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 05232300114 |
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 | 1011 | 05/15/2023 | Paid | $7,459.77 | |
| n/a | Interest payment D/S funds | 103 | 05/15/2023 | Paid | $49,396.55 | |
| n/a | Interest payment D/S funds | 105 | 05/15/2023 | Paid | $1.75 | |
| n/a | Interest payment D/S funds | 106 | 05/15/2023 | Paid | $1,166.27 | |
| n/a | Interest payment D/S funds | 1016 | 05/15/2023 | Paid | $174.06 | |
| n/a | Interest payment D/S funds | 1013 | 05/15/2023 | Paid | $56.90 | |
| n/a | Interest payment D/S funds | 109 | 05/15/2023 | Paid | $7,500.06 | |
| n/a | Interest payment D/S funds | 101 | 05/15/2023 | Paid | $10,000.90 | |
| n/a | Interest payment D/S funds | 104 | 05/15/2023 | Paid | $25,000.00 | |
| n/a | Interest payment D/S funds | 108 | 05/15/2023 | Paid | $12,500.00 | |
| n/a | Interest payment D/S funds | 1012 | 05/15/2023 | Paid | $0.08 | |
| n/a | Interest payment D/S funds | 1015 | 05/15/2023 | Paid | $0.25 | |
| n/a | Interest payment D/S funds | 107 | 05/15/2023 | Paid | $46,581.98 | |
| n/a | Interest payment D/S funds | 102 | 05/15/2023 | Paid | $602.55 | |
| n/a | Interest payment D/S funds | 1017 | 05/15/2023 | Paid | $75.68 | |
| n/a | Interest payment D/S funds | 1014 | 05/15/2023 | Paid | $568.03 | |
| n/a | Interest payment D/S funds | 1010 | 05/15/2023 | Paid | $40.17 |