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 05132100121 |
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 | 1010 | 05/15/2021 | Outstanding | $1,552.50 | |
| n/a | Interest payment D/S funds | 1016 | 05/15/2021 | Outstanding | $2,178.75 | |
| n/a | Interest payment D/S funds | 101 | 05/15/2021 | Outstanding | $890.50 | |
| n/a | Interest payment D/S funds | 1017 | 05/15/2021 | Outstanding | $2,268.00 | |
| n/a | Interest payment D/S funds | 1018 | 05/15/2021 | Outstanding | $2,349.00 | |
| n/a | Interest payment D/S funds | 108 | 05/15/2021 | Outstanding | $1,334.00 | |
| n/a | Interest payment D/S funds | 102 | 05/15/2021 | Outstanding | $936.00 | |
| n/a | Interest payment D/S funds | 1014 | 05/15/2021 | Outstanding | $1,988.25 | |
| n/a | Interest payment D/S funds | 103 | 05/15/2021 | Outstanding | $1,019.25 | |
| n/a | Interest payment D/S funds | 1013 | 05/15/2021 | Outstanding | $1,888.00 | |
| n/a | Interest payment D/S funds | 1012 | 05/15/2021 | Outstanding | $1,832.00 | |
| n/a | Interest payment D/S funds | 105 | 05/15/2021 | Outstanding | $1,162.00 | |
| n/a | Interest payment D/S funds | 104 | 05/15/2021 | Outstanding | $1,066.50 | |
| n/a | Interest payment D/S funds | 107 | 05/15/2021 | Outstanding | $1,305.00 | |
| n/a | Interest payment D/S funds | 1011 | 05/15/2021 | Outstanding | $1,697.25 | |
| n/a | Interest payment D/S funds | 106 | 05/15/2021 | Outstanding | $1,211.00 | |
| n/a | Interest payment D/S funds | 1015 | 05/15/2021 | Outstanding | $2,082.50 | |
| n/a | Interest payment D/S funds | 109 | 05/15/2021 | Outstanding | $1,462.50 |