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 05232300118 |
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 | 05/15/2023 | Paid | $210,125.00 | |
| n/a | Interest payment D/S funds | 1018 | 05/15/2023 | Paid | $458,750.00 | |
| n/a | Interest payment D/S funds | 109 | 05/15/2023 | Paid | $295,750.00 | |
| n/a | Interest payment D/S funds | 104 | 05/15/2023 | Paid | $231,750.00 | |
| n/a | Interest payment D/S funds | 1011 | 05/15/2023 | Paid | $326,000.00 | |
| n/a | Interest payment D/S funds | 1013 | 05/15/2023 | Paid | $359,375.00 | |
| n/a | Interest payment D/S funds | 1017 | 05/15/2023 | Paid | $436,875.00 | |
| n/a | Interest payment D/S funds | 108 | 05/15/2023 | Paid | $281,625.00 | |
| n/a | Interest payment D/S funds | 1014 | 05/15/2023 | Paid | $377,375.00 | |
| n/a | Interest payment D/S funds | 1010 | 05/15/2023 | Paid | $310,500.00 | |
| n/a | Interest payment D/S funds | 1019 | 05/15/2023 | Paid | $481,750.00 | |
| n/a | Interest payment D/S funds | 101 | 05/15/2023 | Paid | $200,125.00 | |
| n/a | Interest payment D/S funds | 1016 | 05/15/2023 | Paid | $416,125.00 | |
| n/a | Interest payment D/S funds | 1015 | 05/15/2023 | Paid | $396,250.00 | |
| n/a | Interest payment D/S funds | 1012 | 05/15/2023 | Paid | $342,250.00 | |
| n/a | Interest payment D/S funds | 103 | 05/15/2023 | Paid | $220,750.00 | |
| n/a | Interest payment D/S funds | 106 | 05/15/2023 | Paid | $255,500.00 | |
| n/a | Interest payment D/S funds | 107 | 05/15/2023 | Paid | $268,250.00 | |
| n/a | Interest payment D/S funds | 105 | 05/15/2023 | Paid | $243,250.00 |