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 14110602524 |
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 | 107 | 11/21/2014 | Outstanding | $3,981,838.73 | |
| n/a | Interest payment D/S funds | 108 | 11/21/2014 | Outstanding | $21,441.74 | |
| n/a | Interest payment D/S funds | 106 | 11/21/2014 | Outstanding | $4,003,344.53 |