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 08312300199 |
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 | 109 | 09/01/2023 | Outstanding | $50,475.00 | |
| n/a | Interest-general | 1016 | 09/01/2023 | Outstanding | $42,032.50 | |
| n/a | Interest-general | 1015 | 09/01/2023 | Outstanding | $39,308.75 | |
| n/a | Interest-general | 108 | 09/01/2023 | Outstanding | $48,975.00 | |
| n/a | Interest-general | 1012 | 09/01/2023 | Outstanding | $31,762.50 | |
| n/a | Interest-general | 1014 | 09/01/2023 | Outstanding | $36,660.00 | |
| n/a | Interest-general | 106 | 09/01/2023 | Outstanding | $46,200.00 | |
| n/a | Interest-general | 102 | 09/01/2023 | Outstanding | $50,475.00 | |
| n/a | Interest-general | 1010 | 09/01/2023 | Outstanding | $51,975.00 | |
| n/a | Interest-general | 1018 | 09/01/2023 | Outstanding | $46,977.50 | |
| n/a | Interest-general | 1013 | 09/01/2023 | Outstanding | $34,132.50 | |
| n/a | Interest-general | 1011 | 09/01/2023 | Outstanding | $29,452.50 | |
| n/a | Interest-general | 1020 | 09/01/2023 | Outstanding | $51,360.00 | |
| n/a | Interest-general | 1019 | 09/01/2023 | Outstanding | $49,115.00 | |
| n/a | Interest-general | 105 | 09/01/2023 | Outstanding | $55,125.00 | |
| n/a | Interest-general | 107 | 09/01/2023 | Outstanding | $57,675.00 | |
| n/a | Interest-general | 104 | 09/01/2023 | Outstanding | $53,400.00 | |
| n/a | Interest-general | 1017 | 09/01/2023 | Outstanding | $44,943.75 | |
| n/a | Interest-general | 103 | 09/01/2023 | Outstanding | $51,975.00 |