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 08312300198 |
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 | 1025 | 09/01/2023 | Outstanding | $2,500.00 | |
| n/a | Interest-general | 1028 | 09/01/2023 | Outstanding | $302,250.00 | |
| n/a | Interest-general | 1063 | 09/01/2023 | Outstanding | $113,625.00 | |
| n/a | Interest-general | 1018 | 09/01/2023 | Outstanding | $2,375.00 | |
| n/a | Interest-general | 102 | 09/01/2023 | Outstanding | $750.00 | |
| n/a | Interest-general | 1064 | 09/01/2023 | Outstanding | $1,250.00 | |
| n/a | Interest-general | 108 | 09/01/2023 | Outstanding | $2,250.00 | |
| n/a | Interest-general | 1074 | 09/01/2023 | Outstanding | $99,700.00 | |
| n/a | Interest-general | 1066 | 09/01/2023 | Outstanding | $1,250.00 | |
| n/a | Interest-general | 1077 | 09/01/2023 | Outstanding | $113,100.00 | |
| n/a | Interest-general | 1022 | 09/01/2023 | Outstanding | $875.00 | |
| n/a | Interest-general | 1049 | 09/01/2023 | Outstanding | $329,250.00 | |
| n/a | Interest-general | 1046 | 09/01/2023 | Outstanding | $2,875.00 | |
| n/a | Interest-general | 1045 | 09/01/2023 | Outstanding | $1,000.00 | |
| n/a | Interest-general | 1076 | 09/01/2023 | Outstanding | $108,400.00 | |
| n/a | Interest-general | 1040 | 09/01/2023 | Outstanding | $4,125.00 | |
| n/a | Interest-general | 1080 | 09/01/2023 | Outstanding | $128,000.00 | |
| n/a | Interest-general | 1050 | 09/01/2023 | Outstanding | $1,125.00 | |
| n/a | Interest-general | 1067 | 09/01/2023 | Outstanding | $3,500.00 | |
| n/a | Interest-general | 1061 | 09/01/2023 | Outstanding | $4,875.00 | |
| n/a | Interest-general | 1062 | 09/01/2023 | Outstanding | $1,500.00 | |
| n/a | Interest-general | 1012 | 09/01/2023 | Outstanding | $1,000.00 | |
| n/a | Interest-general | 1069 | 09/01/2023 | Outstanding | $1,625.00 | |
| n/a | Interest-general | 1075 | 09/01/2023 | Outstanding | $104,100.00 | |
| n/a | Interest-general | 1044 | 09/01/2023 | Outstanding | $1,000.00 | |
| n/a | Interest-general | 1019 | 09/01/2023 | Outstanding | $3,500.00 | |
| n/a | Interest-general | 1015 | 09/01/2023 | Outstanding | $812.50 | |
| n/a | Interest-general | 1010 | 09/01/2023 | Outstanding | $3,250.00 | |
| n/a | Interest-general | 1072 | 09/01/2023 | Outstanding | $91,700.00 | |
| n/a | Interest-general | 1014 | 09/01/2023 | Outstanding | $97,625.00 | |
| n/a | Interest-general | 1068 | 09/01/2023 | Outstanding | $5,250.00 | |
| n/a | Interest-general | 1051 | 09/01/2023 | Outstanding | $1,125.00 | |
| n/a | Interest-general | 1035 | 09/01/2023 | Outstanding | $254,500.00 | |
| n/a | Interest-general | 1024 | 09/01/2023 | Outstanding | $875.00 | |
| n/a | Interest-general | 1032 | 09/01/2023 | Outstanding | $2,625.00 | |
| n/a | Interest-general | 106 | 09/01/2023 | Outstanding | $750.00 | |
| n/a | Interest-general | 1027 | 09/01/2023 | Outstanding | $1,125.00 | |
| n/a | Interest-general | 1030 | 09/01/2023 | Outstanding | $937.50 | |
| n/a | Interest-general | 1058 | 09/01/2023 | Outstanding | $1,187.50 | |
| n/a | Interest-general | 1054 | 09/01/2023 | Outstanding | $4,625.00 | |
| n/a | Interest-general | 1056 | 09/01/2023 | Outstanding | $107,750.00 | |
| n/a | Interest-general | 1065 | 09/01/2023 | Outstanding | $1,250.00 | |
| n/a | Interest-general | 1039 | 09/01/2023 | Outstanding | $2,750.00 | |
| n/a | Interest-general | 1071 | 09/01/2023 | Outstanding | $108,625.00 | |
| n/a | Interest-general | 1048 | 09/01/2023 | Outstanding | $1,375.00 | |
| n/a | Interest-general | 1059 | 09/01/2023 | Outstanding | $1,125.00 | |
| n/a | Interest-general | 1052 | 09/01/2023 | Outstanding | $1,125.00 | |
| n/a | Interest-general | 1023 | 09/01/2023 | Outstanding | $875.00 | |
| n/a | Interest-general | 1017 | 09/01/2023 | Outstanding | $750.00 | |
| n/a | Interest-general | 104 | 09/01/2023 | Outstanding | $750.00 | |
| n/a | Interest-general | 1026 | 09/01/2023 | Outstanding | $3,625.00 | |
| n/a | Interest-general | 1079 | 09/01/2023 | Outstanding | $122,900.00 | |
| n/a | Interest-general | 1078 | 09/01/2023 | Outstanding | $117,900.00 | |
| n/a | Interest-general | 1029 | 09/01/2023 | Outstanding | $937.50 | |
| n/a | Interest-general | 1037 | 09/01/2023 | Outstanding | $1,000.00 | |
| n/a | Interest-general | 1042 | 09/01/2023 | Outstanding | $97,375.00 | |
| n/a | Interest-general | 1034 | 09/01/2023 | Outstanding | $1,250.00 | |
| n/a | Interest-general | 1016 | 09/01/2023 | Outstanding | $812.50 | |
| n/a | Interest-general | 1043 | 09/01/2023 | Outstanding | $1,000.00 | |
| n/a | Interest-general | 1070 | 09/01/2023 | Outstanding | $119,625.00 | |
| n/a | Interest-general | 1053 | 09/01/2023 | Outstanding | $3,125.00 | |
| n/a | Interest-general | 1031 | 09/01/2023 | Outstanding | $875.00 | |
| n/a | Interest-general | 1033 | 09/01/2023 | Outstanding | $4,000.00 | |
| n/a | Interest-general | 1036 | 09/01/2023 | Outstanding | $1,000.00 | |
| n/a | Interest-general | 1021 | 09/01/2023 | Outstanding | $158,000.00 | |
| n/a | Interest-general | 1055 | 09/01/2023 | Outstanding | $1,375.00 | |
| n/a | Interest-general | 1060 | 09/01/2023 | Outstanding | $3,375.00 | |
| n/a | Interest-general | 1057 | 09/01/2023 | Outstanding | $1,187.50 | |
| n/a | Interest-general | 1020 | 09/01/2023 | Outstanding | $1,125.00 | |
| n/a | Interest-general | 1047 | 09/01/2023 | Outstanding | $4,375.00 | |
| n/a | Interest-general | 1038 | 09/01/2023 | Outstanding | $1,000.00 | |
| n/a | Interest-general | 1041 | 09/01/2023 | Outstanding | $1,250.00 | |
| n/a | Interest-general | 1073 | 09/01/2023 | Outstanding | $95,600.00 |