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 08262001479 |
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 | 102 | 09/01/2020 | Outstanding | $100,750.01 | |
| n/a | Interest-general | 106 | 09/01/2020 | Outstanding | $2,347.80 | |
| n/a | Interest-general | 107 | 09/01/2020 | Outstanding | $4,681.55 | |
| n/a | Interest-general | 103 | 09/01/2020 | Outstanding | $106,625.00 | |
| n/a | Interest-general | 104 | 09/01/2020 | Outstanding | $119,500.00 | |
| n/a | Interest-general | 108 | 09/01/2020 | Outstanding | $28,820.34 | |
| n/a | Interest-general | 1010 | 09/01/2020 | Outstanding | $130,745.95 | |
| n/a | Interest-general | 109 | 09/01/2020 | Outstanding | $4,681.55 | |
| n/a | Interest-general | 105 | 09/01/2020 | Outstanding | $2,347.80 |