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 05202200130 |
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 | 104 | 05/15/2022 | Paid | $1,305.00 | |
| n/a | Interest payment D/S funds | 101 | 05/15/2022 | Paid | $1,211.25 | |
| n/a | Interest payment D/S funds | 1010 | 05/15/2022 | Paid | $2,077.00 | |
| n/a | Interest payment D/S funds | 1015 | 05/15/2022 | Paid | $3,145.00 | |
| n/a | Interest payment D/S funds | 109 | 05/15/2022 | Paid | $1,784.25 | |
| n/a | Interest payment D/S funds | 1014 | 05/15/2022 | Paid | $2,871.00 | |
| n/a | Interest payment D/S funds | 1018 | 05/15/2022 | Paid | $3,312.00 | |
| n/a | Interest payment D/S funds | 103 | 05/15/2022 | Paid | $1,290.50 | |
| n/a | Interest payment D/S funds | 106 | 05/15/2022 | Paid | $1,460.25 | |
| n/a | Interest payment D/S funds | 102 | 05/15/2022 | Paid | $1,239.75 | |
| n/a | Interest payment D/S funds | 1012 | 05/15/2022 | Paid | $2,656.00 | |
| n/a | Interest payment D/S funds | 1011 | 05/15/2022 | Paid | $2,346.75 | |
| n/a | Interest payment D/S funds | 1013 | 05/15/2022 | Paid | $2,762.50 | |
| n/a | Interest payment D/S funds | 108 | 05/15/2022 | Paid | $1,560.00 | |
| n/a | Interest payment D/S funds | 107 | 05/15/2022 | Paid | $1,515.00 | |
| n/a | Interest payment D/S funds | 1017 | 05/15/2022 | Paid | $3,395.00 | |
| n/a | Interest payment D/S funds | 1016 | 05/15/2022 | Paid | $3,277.50 | |
| n/a | Interest payment D/S funds | 105 | 05/15/2022 | Paid | $1,386.50 |