Data Drill Down for All Months & All Years
PURCHASE ORDER
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | INTEREST-GENERAL |
| PAYEE | WILMINGTON TRUST, NATIONAL ASSOCIATION |
| PAYMENT REQUEST | GAXD 7400 03062300065 |
Purchase Orders | Select from Below
| PURCHASE ORDER | CONTRACT | DESCRIPTION | REF. LINE | CHECK DATE | CHECK STATUS  Checks cleared as of 01/31/2015 have been reflected as paid on the reports |
AMOUNT |
|---|---|---|---|---|---|---|
| n/a | Interest-general | 1010 | 03/01/2023 | Outstanding | $300,875.00 | |
| n/a | Interest-general | 108 | 03/01/2023 | Outstanding | $174,125.00 | |
| n/a | Interest-general | 103 | 03/01/2023 | Outstanding | $111,800.00 | |
| n/a | Interest-general | 109 | 03/01/2023 | Outstanding | $180,625.00 | |
| n/a | Interest-general | 101 | 03/01/2023 | Outstanding | $231,125.00 | |
| n/a | Interest-general | 102 | 03/01/2023 | Outstanding | $162,100.00 | |
| n/a | Interest-general | 105 | 03/01/2023 | Outstanding | $155,375.00 | |
| n/a | Interest-general | 107 | 03/01/2023 | Outstanding | $167,375.00 | |
| n/a | Interest-general | 106 | 03/01/2023 | Outstanding | $161,125.00 | |
| n/a | Interest-general | 104 | 03/01/2023 | Outstanding | $62,000.00 |