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 | GAXD 7400 05132100103 |
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 | 1028 | 05/15/2021 | Outstanding | $160,438.78 | |
| n/a | Interest payment D/S funds | 1074 | 05/15/2021 | Outstanding | $116,621.07 | |
| n/a | Interest payment D/S funds | 1050 | 05/15/2021 | Outstanding | $96,438.27 | |
| n/a | Interest payment D/S funds | 1039 | 05/15/2021 | Outstanding | $75,157.18 | |
| n/a | Interest payment D/S funds | 1033 | 05/15/2021 | Outstanding | $14,919.54 | |
| n/a | Interest payment D/S funds | 1065 | 05/15/2021 | Outstanding | $123,063.48 | |
| n/a | Interest payment D/S funds | 1054 | 05/15/2021 | Outstanding | $492.08 | |
| n/a | Interest payment D/S funds | 1068 | 05/15/2021 | Outstanding | $142,501.14 | |
| n/a | Interest payment D/S funds | 1073 | 05/15/2021 | Outstanding | $763.23 | |
| n/a | Interest payment D/S funds | 1016 | 05/15/2021 | Outstanding | $87,126.19 | |
| n/a | Interest payment D/S funds | 1024 | 05/15/2021 | Outstanding | $239,209.96 | |
| n/a | Interest payment D/S funds | 1053 | 05/15/2021 | Outstanding | $111,625.89 | |
| n/a | Interest payment D/S funds | 1062 | 05/15/2021 | Outstanding | $105,742.24 | |
| n/a | Interest payment D/S funds | 1023 | 05/15/2021 | Outstanding | $1,288.12 | |
| n/a | Interest payment D/S funds | 1019 | 05/15/2021 | Outstanding | $46,875.38 | |
| n/a | Interest payment D/S funds | 1061 | 05/15/2021 | Outstanding | $100,706.90 | |
| n/a | Interest payment D/S funds | 1072 | 05/15/2021 | Outstanding | $726.74 | |
| n/a | Interest payment D/S funds | 1051 | 05/15/2021 | Outstanding | $101,250.81 | |
| n/a | Interest payment D/S funds | 1022 | 05/15/2021 | Outstanding | $240,501.92 | |
| n/a | Interest payment D/S funds | 1045 | 05/15/2021 | Outstanding | $82,865.61 | |
| n/a | Interest payment D/S funds | 1026 | 05/15/2021 | Outstanding | $842.57 | |
| n/a | Interest payment D/S funds | 1071 | 05/15/2021 | Outstanding | $692.26 | |
| n/a | Interest payment D/S funds | 1058 | 05/15/2021 | Outstanding | $597.86 | |
| n/a | Interest payment D/S funds | 1034 | 05/15/2021 | Outstanding | $171,938.88 | |
| n/a | Interest payment D/S funds | 102 | 05/15/2021 | Outstanding | $63.13 | |
| n/a | Interest payment D/S funds | 1042 | 05/15/2021 | Outstanding | $78,887.07 | |
| n/a | Interest payment D/S funds | 1013 | 05/15/2021 | Outstanding | $63.54 | |
| n/a | Interest payment D/S funds | 109 | 05/15/2021 | Outstanding | $137,881.42 | |
| n/a | Interest payment D/S funds | 1044 | 05/15/2021 | Outstanding | $446.22 | |
| n/a | Interest payment D/S funds | 1017 | 05/15/2021 | Outstanding | $794.70 | |
| n/a | Interest payment D/S funds | 1027 | 05/15/2021 | Outstanding | $156,468.68 | |
| n/a | Interest payment D/S funds | 1036 | 05/15/2021 | Outstanding | $171,015.23 | |
| n/a | Interest payment D/S funds | 1055 | 05/15/2021 | Outstanding | $516.52 | |
| n/a | Interest payment D/S funds | 1057 | 05/15/2021 | Outstanding | $569.41 | |
| n/a | Interest payment D/S funds | 1043 | 05/15/2021 | Outstanding | $83,313.17 | |
| n/a | Interest payment D/S funds | 1066 | 05/15/2021 | Outstanding | $129,251.03 | |
| n/a | Interest payment D/S funds | 1046 | 05/15/2021 | Outstanding | $87,500.70 | |
| n/a | Interest payment D/S funds | 1067 | 05/15/2021 | Outstanding | $135,688.59 | |
| n/a | Interest payment D/S funds | 1064 | 05/15/2021 | Outstanding | $117,250.94 | |
| n/a | Interest payment D/S funds | 1014 | 05/15/2021 | Outstanding | $695.95 | |
| n/a | Interest payment D/S funds | 1079 | 05/15/2021 | Outstanding | $0.76 | |
| n/a | Interest payment D/S funds | 106 | 05/15/2021 | Outstanding | $35,140.42 | |
| n/a | Interest payment D/S funds | 1015 | 05/15/2021 | Outstanding | $115.52 | |
| n/a | Interest payment D/S funds | 1063 | 05/15/2021 | Outstanding | $111,026.24 | |
| n/a | Interest payment D/S funds | 1081 | 05/15/2021 | Outstanding | $94,117.42 | |
| n/a | Interest payment D/S funds | 1041 | 05/15/2021 | Outstanding | $424.80 | |
| n/a | Interest payment D/S funds | 1078 | 05/15/2021 | Outstanding | $141,735.63 | |
| n/a | Interest payment D/S funds | 1069 | 05/15/2021 | Outstanding | $627.99 | |
| n/a | Interest payment D/S funds | 1052 | 05/15/2021 | Outstanding | $106,313.35 | |
| n/a | Interest payment D/S funds | 1059 | 05/15/2021 | Outstanding | $91,382.18 | |
| n/a | Interest payment D/S funds | 1020 | 05/15/2021 | Outstanding | $251.06 | |
| n/a | Interest payment D/S funds | 1037 | 05/15/2021 | Outstanding | $75,563.10 | |
| n/a | Interest payment D/S funds | 1010 | 05/15/2021 | Outstanding | $150,001.20 | |
| n/a | Interest payment D/S funds | 1031 | 05/15/2021 | Outstanding | $15,000.12 | |
| n/a | Interest payment D/S funds | 1032 | 05/15/2021 | Outstanding | $80.34 | |
| n/a | Interest payment D/S funds | 1080 | 05/15/2021 | Outstanding | $506.81 | |
| n/a | Interest payment D/S funds | 1056 | 05/15/2021 | Outstanding | $542.30 | |
| n/a | Interest payment D/S funds | 1048 | 05/15/2021 | Outstanding | $87,030.65 | |
| n/a | Interest payment D/S funds | 1018 | 05/15/2021 | Outstanding | $147,579.12 | |
| n/a | Interest payment D/S funds | 1076 | 05/15/2021 | Outstanding | $128,556.70 | |
| n/a | Interest payment D/S funds | 1047 | 05/15/2021 | Outstanding | $468.65 | |
| n/a | Interest payment D/S funds | 1029 | 05/15/2021 | Outstanding | $859.30 | |
| n/a | Interest payment D/S funds | 1060 | 05/15/2021 | Outstanding | $95,920.21 | |
| n/a | Interest payment D/S funds | 1070 | 05/15/2021 | Outstanding | $659.12 | |
| n/a | Interest payment D/S funds | 1040 | 05/15/2021 | Outstanding | $79,313.13 | |
| n/a | Interest payment D/S funds | 1075 | 05/15/2021 | Outstanding | $122,402.39 | |
| n/a | Interest payment D/S funds | 1021 | 05/15/2021 | Outstanding | $46,623.56 | |
| n/a | Interest payment D/S funds | 108 | 05/15/2021 | Outstanding | $742.48 | |
| n/a | Interest payment D/S funds | 1025 | 05/15/2021 | Outstanding | $157,313.76 | |
| n/a | Interest payment D/S funds | 1011 | 05/15/2021 | Outstanding | $803.40 | |
| n/a | Interest payment D/S funds | 1038 | 05/15/2021 | Outstanding | $404.71 | |
| n/a | Interest payment D/S funds | 104 | 05/15/2021 | Outstanding | $421.45 | |
| n/a | Interest payment D/S funds | 1035 | 05/15/2021 | Outstanding | $920.90 | |
| n/a | Interest payment D/S funds | 1012 | 05/15/2021 | Outstanding | $149,195.40 | |
| n/a | Interest payment D/S funds | 1030 | 05/15/2021 | Outstanding | $159,576.91 | |
| n/a | Interest payment D/S funds | 1077 | 05/15/2021 | Outstanding | $134,959.67 | |
| n/a | Interest payment D/S funds | 1049 | 05/15/2021 | Outstanding | $91,875.74 | |
| n/a | Interest payment D/S funds | 107 | 05/15/2021 | Outstanding | $138,626.11 |