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 17102701396 |
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 | 108 | 11/20/2017 | Outstanding | $17,738.20 | |
| n/a | Interest payment D/S funds | 106 | 11/20/2017 | Outstanding | $3,311,864.00 | |
| n/a | Interest payment D/S funds | 107 | 11/20/2017 | Outstanding | $3,294,072.80 |