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 05232300122 |
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 | 1015 | 05/15/2023 | Paid | $147,933.68 | |
| n/a | Interest payment D/S funds | 107 | 05/15/2023 | Paid | $19,458.20 | |
| n/a | Interest payment D/S funds | 1014 | 05/15/2023 | Paid | $251,452.28 | |
| n/a | Interest payment D/S funds | 101 | 05/15/2023 | Paid | $21,529.19 | |
| n/a | Interest payment D/S funds | 103 | 05/15/2023 | Paid | $17,398.35 | |
| n/a | Interest payment D/S funds | 1010 | 05/15/2023 | Paid | $20,670.70 | |
| n/a | Interest payment D/S funds | 109 | 05/15/2023 | Paid | $20,289.75 | |
| n/a | Interest payment D/S funds | 108 | 05/15/2023 | Paid | $19,257.60 | |
| n/a | Interest payment D/S funds | 104 | 05/15/2023 | Paid | $19,116.80 | |
| n/a | Interest payment D/S funds | 105 | 05/15/2023 | Paid | $19,727.10 | |
| n/a | Interest payment D/S funds | 1013 | 05/15/2023 | Paid | $29,843.20 | |
| n/a | Interest payment D/S funds | 1012 | 05/15/2023 | Paid | $23,897.88 | |
| n/a | Interest payment D/S funds | 102 | 05/15/2023 | Paid | $17,470.80 | |
| n/a | Interest payment D/S funds | 106 | 05/15/2023 | Paid | $20,305.25 | |
| n/a | Interest payment D/S funds | 1011 | 05/15/2023 | Paid | $22,382.40 |