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 05132100134

Total:$72,187.42

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 102 05/15/2021 Outstanding $477.63
n/a Interest payment D/S funds 108 05/15/2021 Outstanding $2,108.31
n/a Interest payment D/S funds 107 05/15/2021 Outstanding $1,773.08
n/a Interest payment D/S funds 105 05/15/2021 Outstanding $921.15
n/a Interest payment D/S funds 1017 05/15/2021 Outstanding $6,452.50
n/a Interest payment D/S funds 106 05/15/2021 Outstanding $1,329.81
n/a Interest payment D/S funds 1018 05/15/2021 Outstanding $6,741.01
n/a Interest payment D/S funds 1012 05/15/2021 Outstanding $4,512.30
n/a Interest payment D/S funds 1020 05/15/2021 Outstanding $7,242.38
n/a Interest payment D/S funds 103 05/15/2021 Outstanding $557.24
n/a Interest payment D/S funds 1013 05/15/2021 Outstanding $5,199.83
n/a Interest payment D/S funds 109 05/15/2021 Outstanding $2,529.08
n/a Interest payment D/S funds 101 05/15/2021 Outstanding $398.03
n/a Interest payment D/S funds 1014 05/15/2021 Outstanding $5,517.26
n/a Interest payment D/S funds 1015 05/15/2021 Outstanding $5,883.89
n/a Interest payment D/S funds 1011 05/15/2021 Outstanding $3,757.04
n/a Interest payment D/S funds 1016 05/15/2021 Outstanding $6,204.78
n/a Interest payment D/S funds 1010 05/15/2021 Outstanding $2,831.68
n/a Interest payment D/S funds 104 05/15/2021 Outstanding $760.95
n/a Interest payment D/S funds 1019 05/15/2021 Outstanding $6,989.47
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