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 03062300094 |
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 | 1013 | 03/01/2023 | Outstanding | $10,750.00 | |
| n/a | Interest-general | 1011 | 03/01/2023 | Outstanding | $9,056.25 | |
| n/a | Interest-general | 1012 | 03/01/2023 | Outstanding | $9,758.75 | |
| n/a | Interest-general | 109 | 03/01/2023 | Outstanding | $7,788.75 | |
| n/a | Interest-general | 1019 | 03/01/2023 | Outstanding | $13,668.75 | |
| n/a | Interest-general | 102 | 03/01/2023 | Outstanding | $17,000.00 | |
| n/a | Interest-general | 1017 | 03/01/2023 | Outstanding | $12,815.00 | |
| n/a | Interest-general | 104 | 03/01/2023 | Outstanding | $18,400.00 | |
| n/a | Interest-general | 106 | 03/01/2023 | Outstanding | $5,790.00 | |
| n/a | Interest-general | 1016 | 03/01/2023 | Outstanding | $12,255.00 | |
| n/a | Interest-general | 103 | 03/01/2023 | Outstanding | $17,600.00 | |
| n/a | Interest-general | 1010 | 03/01/2023 | Outstanding | $8,415.00 | |
| n/a | Interest-general | 105 | 03/01/2023 | Outstanding | $4,775.00 | |
| n/a | Interest-general | 1014 | 03/01/2023 | Outstanding | $11,223.75 | |
| n/a | Interest-general | 101 | 03/01/2023 | Outstanding | $16,300.00 | |
| n/a | Interest-general | 107 | 03/01/2023 | Outstanding | $6,581.25 | |
| n/a | Interest-general | 1015 | 03/01/2023 | Outstanding | $11,707.50 | |
| n/a | Interest-general | 1018 | 03/01/2023 | Outstanding | $13,387.50 | |
| n/a | Interest-general | 108 | 03/01/2023 | Outstanding | $7,177.50 |