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 08302100150 |
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 | 1015 | 09/01/2021 | Outstanding | $82.50 | |
| n/a | Interest-general | 1031 | 09/01/2021 | Outstanding | $21.00 | |
| n/a | Interest-general | 1038 | 09/01/2021 | Outstanding | $22.50 | |
| n/a | Interest-general | 1050 | 09/01/2021 | Outstanding | $24.00 | |
| n/a | Interest-general | 1026 | 09/01/2021 | Outstanding | $19.50 | |
| n/a | Interest-general | 1058 | 09/01/2021 | Outstanding | $200.00 | |
| n/a | Interest-general | 1054 | 09/01/2021 | Outstanding | $21,900.00 | |
| n/a | Interest-general | 1046 | 09/01/2021 | Outstanding | $200.00 | |
| n/a | Interest-general | 1081 | 09/01/2021 | Outstanding | $120.31 | |
| n/a | Interest-general | 1066 | 09/01/2021 | Outstanding | $23,925.00 | |
| n/a | Interest-general | 1084 | 09/01/2021 | Outstanding | $27,890.63 | |
| n/a | Interest-general | 1057 | 09/01/2021 | Outstanding | $88.00 | |
| n/a | Interest-general | 1016 | 09/01/2021 | Outstanding | $187.50 | |
| n/a | Interest-general | 1075 | 09/01/2021 | Outstanding | $116.88 | |
| n/a | Interest-general | 1072 | 09/01/2021 | Outstanding | $25,393.75 | |
| n/a | Interest-general | 1029 | 09/01/2021 | Outstanding | $52.00 | |
| n/a | Interest-general | 1020 | 09/01/2021 | Outstanding | $22.50 | |
| n/a | Interest-general | 106 | 09/01/2021 | Outstanding | $66.00 | |
| n/a | Interest-general | 1012 | 09/01/2021 | Outstanding | $17,700.00 | |
| n/a | Interest-general | 1051 | 09/01/2021 | Outstanding | $88.00 | |
| n/a | Interest-general | 1082 | 09/01/2021 | Outstanding | $273.44 | |
| n/a | Interest-general | 1023 | 09/01/2021 | Outstanding | $60.00 | |
| n/a | Interest-general | 1076 | 09/01/2021 | Outstanding | $265.63 | |
| n/a | Interest-general | 1030 | 09/01/2021 | Outstanding | $16,006.25 | |
| n/a | Interest-general | 1033 | 09/01/2021 | Outstanding | $77.00 | |
| n/a | Interest-general | 1056 | 09/01/2021 | Outstanding | $24.00 | |
| n/a | Interest-general | 1086 | 09/01/2021 | Outstanding | $30,600.00 | |
| n/a | Interest-general | 1071 | 09/01/2021 | Outstanding | $85.00 | |
| n/a | Interest-general | 1073 | 09/01/2021 | Outstanding | $31.88 | |
| n/a | Interest-general | 1052 | 09/01/2021 | Outstanding | $200.00 | |
| n/a | Interest-general | 1044 | 09/01/2021 | Outstanding | $24.00 | |
| n/a | Interest-general | 108 | 09/01/2021 | Outstanding | $150.00 | |
| n/a | Interest-general | 1040 | 09/01/2021 | Outstanding | $187.50 | |
| n/a | Interest-general | 104 | 09/01/2021 | Outstanding | $18.00 | |
| n/a | Interest-general | 1035 | 09/01/2021 | Outstanding | $56.00 | |
| n/a | Interest-general | 1078 | 09/01/2021 | Outstanding | $26,243.75 | |
| n/a | Interest-general | 1019 | 09/01/2021 | Outstanding | $22.50 | |
| n/a | Interest-general | 1074 | 09/01/2021 | Outstanding | $31.88 | |
| n/a | Interest-general | 1068 | 09/01/2021 | Outstanding | $31.88 | |
| n/a | Interest-general | 1088 | 09/01/2021 | Outstanding | $32,737.50 | |
| n/a | Interest-general | 1043 | 09/01/2021 | Outstanding | $24.00 | |
| n/a | Interest-general | 1045 | 09/01/2021 | Outstanding | $88.00 | |
| n/a | Interest-general | 1055 | 09/01/2021 | Outstanding | $24.00 | |
| n/a | Interest-general | 1032 | 09/01/2021 | Outstanding | $21.00 | |
| n/a | Interest-general | 1048 | 09/01/2021 | Outstanding | $21,200.00 | |
| n/a | Interest-general | 1065 | 09/01/2021 | Outstanding | $66.00 | |
| n/a | Interest-general | 102 | 09/01/2021 | Outstanding | $18.00 | |
| n/a | Interest-general | 1080 | 09/01/2021 | Outstanding | $32.81 | |
| n/a | Interest-general | 1010 | 09/01/2021 | Outstanding | $48.00 | |
| n/a | Interest-general | 1079 | 09/01/2021 | Outstanding | $32.81 | |
| n/a | Interest-general | 1070 | 09/01/2021 | Outstanding | $265.63 | |
| n/a | Interest-general | 1017 | 09/01/2021 | Outstanding | $60.00 | |
| n/a | Interest-general | 1047 | 09/01/2021 | Outstanding | $64.00 | |
| n/a | Interest-general | 1041 | 09/01/2021 | Outstanding | $60.00 | |
| n/a | Interest-general | 1085 | 09/01/2021 | Outstanding | $28,875.00 | |
| n/a | Interest-general | 1039 | 09/01/2021 | Outstanding | $82.50 | |
| n/a | Interest-general | 1025 | 09/01/2021 | Outstanding | $19.50 | |
| n/a | Interest-general | 1062 | 09/01/2021 | Outstanding | $24.75 | |
| n/a | Interest-general | 1022 | 09/01/2021 | Outstanding | $187.50 | |
| n/a | Interest-general | 1061 | 09/01/2021 | Outstanding | $24.75 | |
| n/a | Interest-general | 1060 | 09/01/2021 | Outstanding | $22,500.00 | |
| n/a | Interest-general | 1067 | 09/01/2021 | Outstanding | $31.88 | |
| n/a | Interest-general | 1063 | 09/01/2021 | Outstanding | $90.75 | |
| n/a | Interest-general | 1042 | 09/01/2021 | Outstanding | $19,406.25 | |
| n/a | Interest-general | 1037 | 09/01/2021 | Outstanding | $22.50 | |
| n/a | Interest-general | 1059 | 09/01/2021 | Outstanding | $64.00 | |
| n/a | Interest-general | 1013 | 09/01/2021 | Outstanding | $22.50 | |
| n/a | Interest-general | 1087 | 09/01/2021 | Outstanding | $31,612.50 | |
| n/a | Interest-general | 1089 | 09/01/2021 | Outstanding | $33,862.46 | |
| n/a | Interest-general | 1077 | 09/01/2021 | Outstanding | $85.00 | |
| n/a | Interest-general | 1053 | 09/01/2021 | Outstanding | $64.00 | |
| n/a | Interest-general | 1018 | 09/01/2021 | Outstanding | $22,750.00 | |
| n/a | Interest-general | 1014 | 09/01/2021 | Outstanding | $22.50 | |
| n/a | Interest-general | 1024 | 09/01/2021 | Outstanding | $23,750.00 | |
| n/a | Interest-general | 1027 | 09/01/2021 | Outstanding | $71.50 | |
| n/a | Interest-general | 1036 | 09/01/2021 | Outstanding | $17,587.50 | |
| n/a | Interest-general | 1021 | 09/01/2021 | Outstanding | $82.50 | |
| n/a | Interest-general | 1083 | 09/01/2021 | Outstanding | $87.50 | |
| n/a | Interest-general | 1049 | 09/01/2021 | Outstanding | $24.00 | |
| n/a | Interest-general | 1069 | 09/01/2021 | Outstanding | $116.88 | |
| n/a | Interest-general | 1064 | 09/01/2021 | Outstanding | $206.25 | |
| n/a | Interest-general | 1028 | 09/01/2021 | Outstanding | $162.50 | |
| n/a | Interest-general | 1034 | 09/01/2021 | Outstanding | $175.00 |