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 05132100128

Total:$39,771.25

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 109 05/15/2021 Outstanding $1,560.00
n/a Interest payment D/S funds 102 05/15/2021 Outstanding $1,211.25
n/a Interest payment D/S funds 1019 05/15/2021 Outstanding $3,312.00
n/a Interest payment D/S funds 1013 05/15/2021 Outstanding $2,656.00
n/a Interest payment D/S funds 1015 05/15/2021 Outstanding $2,871.00
n/a Interest payment D/S funds 1010 05/15/2021 Outstanding $1,784.25
n/a Interest payment D/S funds 107 05/15/2021 Outstanding $1,460.25
n/a Interest payment D/S funds 1017 05/15/2021 Outstanding $3,277.50
n/a Interest payment D/S funds 108 05/15/2021 Outstanding $1,515.00
n/a Interest payment D/S funds 1011 05/15/2021 Outstanding $2,077.00
n/a Interest payment D/S funds 103 05/15/2021 Outstanding $1,239.75
n/a Interest payment D/S funds 104 05/15/2021 Outstanding $1,290.50
n/a Interest payment D/S funds 1018 05/15/2021 Outstanding $3,395.00
n/a Interest payment D/S funds 101 05/15/2021 Outstanding $1,176.00
n/a Interest payment D/S funds 106 05/15/2021 Outstanding $1,386.50
n/a Interest payment D/S funds 1016 05/15/2021 Outstanding $3,145.00
n/a Interest payment D/S funds 1014 05/15/2021 Outstanding $2,762.50
n/a Interest payment D/S funds 105 05/15/2021 Outstanding $1,305.00
n/a Interest payment D/S funds 1012 05/15/2021 Outstanding $2,346.75
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