PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | INTEREST PAYMENT D/S FUNDS |
PAYEE | WILMINGTON TRUST, NATIONAL ASSOCIATION |
PAYMENT REQUEST | GAX 7400 14041811902 |
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 | 05/22/2014 | Outstanding | $4,054,994.94 | |
n/a | Interest payment D/S funds | 107 | 05/22/2014 | Outstanding | $4,033,211.68 | |
n/a | Interest payment D/S funds | 108 | 05/22/2014 | Outstanding | $21,718.38 |