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 05132100109 |
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 | 1021 | 05/15/2021 | Outstanding | $673,625.00 | |
| n/a | Interest payment D/S funds | 1022 | 05/15/2021 | Outstanding | $710,000.00 | |
| n/a | Interest payment D/S funds | 1016 | 05/15/2021 | Outstanding | $124,375.00 | |
| n/a | Interest payment D/S funds | 107 | 05/15/2021 | Outstanding | $340,500.00 | |
| n/a | Interest payment D/S funds | 1012 | 05/15/2021 | Outstanding | $197,375.00 | |
| n/a | Interest payment D/S funds | 103 | 05/15/2021 | Outstanding | $282,625.00 | |
| n/a | Interest payment D/S funds | 106 | 05/15/2021 | Outstanding | $324,875.00 | |
| n/a | Interest payment D/S funds | 109 | 05/15/2021 | Outstanding | $370,625.00 | |
| n/a | Interest payment D/S funds | 1013 | 05/15/2021 | Outstanding | $207,375.00 | |
| n/a | Interest payment D/S funds | 1011 | 05/15/2021 | Outstanding | $189,875.00 | |
| n/a | Interest payment D/S funds | 105 | 05/15/2021 | Outstanding | $309,500.00 | |
| n/a | Interest payment D/S funds | 1019 | 05/15/2021 | Outstanding | $591,875.00 | |
| n/a | Interest payment D/S funds | 1015 | 05/15/2021 | Outstanding | $227,250.00 | |
| n/a | Interest payment D/S funds | 1017 | 05/15/2021 | Outstanding | $269,500.00 | |
| n/a | Interest payment D/S funds | 1010 | 05/15/2021 | Outstanding | $182,250.00 | |
| n/a | Interest payment D/S funds | 108 | 05/15/2021 | Outstanding | $354,125.00 | |
| n/a | Interest payment D/S funds | 1020 | 05/15/2021 | Outstanding | $649,875.00 | |
| n/a | Interest payment D/S funds | 104 | 05/15/2021 | Outstanding | $297,250.00 | |
| n/a | Interest payment D/S funds | 1018 | 05/15/2021 | Outstanding | $626,750.00 | |
| n/a | Interest payment D/S funds | 1014 | 05/15/2021 | Outstanding | $217,500.00 | |
| n/a | Interest payment D/S funds | 101 | 05/15/2021 | Outstanding | $538,500.00 | |
| n/a | Interest payment D/S funds | 102 | 05/15/2021 | Outstanding | $510,500.00 |