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 04272001418 |
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 | 108 | 05/01/2020 | Outstanding | $3,199.56 | |
| n/a | Interest-general | 1016 | 05/01/2020 | Outstanding | $438.83 | |
| n/a | Interest-general | 1013 | 05/01/2020 | Outstanding | $5,167.72 | |
| n/a | Interest-general | 1015 | 05/01/2020 | Outstanding | $24,164.72 | |
| n/a | Interest-general | 1018 | 05/01/2020 | Outstanding | $4,119.62 | |
| n/a | Interest-general | 1024 | 05/01/2020 | Outstanding | $4,218.39 | |
| n/a | Interest-general | 1021 | 05/01/2020 | Outstanding | $560.17 | |
| n/a | Interest-general | 1022 | 05/01/2020 | Outstanding | $1,497.59 | |
| n/a | Interest-general | 1025 | 05/01/2020 | Outstanding | $24,590.15 | |
| n/a | Interest-general | 1023 | 05/01/2020 | Outstanding | $5,258.70 | |
| n/a | Interest-general | 1017 | 05/01/2020 | Outstanding | $1,173.20 | |
| n/a | Interest-general | 104 | 05/01/2020 | Outstanding | $1,135.89 | |
| n/a | Interest-general | 1019 | 05/01/2020 | Outstanding | $3,304.65 | |
| n/a | Interest-general | 102 | 05/01/2020 | Outstanding | $424.86 | |
| n/a | Interest-general | 1012 | 05/01/2020 | Outstanding | $1,471.68 | |
| n/a | Interest-general | 1014 | 05/01/2020 | Outstanding | $4,145.41 | |
| n/a | Interest-general | 106 | 05/01/2020 | Outstanding | $3,988.61 | |
| n/a | Interest-general | 1010 | 05/01/2020 | Outstanding | $18,651.08 | |
| n/a | Interest-general | 1011 | 05/01/2020 | Outstanding | $550.47 | |
| n/a | Interest-general | 1020 | 05/01/2020 | Outstanding | $19,263.70 |