Data Drill Down for All Months & All Years
PURCHASE ORDER
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | INTEREST PAYMENT D/S FUNDS |
| PAYEE | WILMINGTON TRUST, NATIONAL ASSOCIATION |
| PAYMENT REQUEST | GAX 7400 13110602319 |
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 payment D/S funds | 106 | 11/21/2013 | Outstanding | $4,084,932.68 | |
| n/a | Interest payment D/S funds | 108 | 11/21/2013 | Outstanding | $21,878.72 | |
| n/a | Interest payment D/S funds | 107 | 11/21/2013 | Outstanding | $4,062,988.60 |