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 05232300127 |
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 | 106 | 05/15/2023 | Paid | $9,306.92 | |
| n/a | Interest payment D/S funds | 104 | 05/15/2023 | Paid | $8,361.77 | |
| n/a | Interest payment D/S funds | 1014 | 05/15/2023 | Paid | $13,648.30 | |
| n/a | Interest payment D/S funds | 1011 | 05/15/2023 | Paid | $4,684.18 | |
| n/a | Interest payment D/S funds | 1019 | 05/15/2023 | Paid | $6,879.68 | |
| n/a | Interest payment D/S funds | 1015 | 05/15/2023 | Paid | $5,881.42 | |
| n/a | Interest payment D/S funds | 1027 | 05/15/2023 | Paid | $8,226.58 | |
| n/a | Interest payment D/S funds | 1010 | 05/15/2023 | Paid | $10,809.05 | |
| n/a | Interest payment D/S funds | 1026 | 05/15/2023 | Paid | $20,394.64 | |
| n/a | Interest payment D/S funds | 108 | 05/15/2023 | Paid | $10,038.44 | |
| n/a | Interest payment D/S funds | 1018 | 05/15/2023 | Paid | $16,727.49 | |
| n/a | Interest payment D/S funds | 1013 | 05/15/2023 | Paid | $5,293.70 | |
| n/a | Interest payment D/S funds | 1012 | 05/15/2023 | Paid | $12,076.82 | |
| n/a | Interest payment D/S funds | 1020 | 05/15/2023 | Paid | $17,737.32 | |
| n/a | Interest payment D/S funds | 1029 | 05/15/2023 | Paid | $8,511.78 | |
| n/a | Interest payment D/S funds | 1016 | 05/15/2023 | Paid | $15,163.58 | |
| n/a | Interest payment D/S funds | 103 | 05/15/2023 | Paid | $3,243.23 | |
| n/a | Interest payment D/S funds | 1025 | 05/15/2023 | Paid | $7,910.36 | |
| n/a | Interest payment D/S funds | 105 | 05/15/2023 | Paid | $3,609.83 | |
| n/a | Interest payment D/S funds | 101 | 05/15/2023 | Paid | $2,949.65 | |
| n/a | Interest payment D/S funds | 1021 | 05/15/2023 | Paid | $7,262.27 | |
| n/a | Interest payment D/S funds | 1028 | 05/15/2023 | Paid | $21,209.92 | |
| n/a | Interest payment D/S funds | 109 | 05/15/2023 | Paid | $4,192.45 | |
| n/a | Interest payment D/S funds | 1030 | 05/15/2023 | Paid | $21,945.22 | |
| n/a | Interest payment D/S funds | 1017 | 05/15/2023 | Paid | $6,488.01 | |
| n/a | Interest payment D/S funds | 107 | 05/15/2023 | Paid | $3,893.56 | |
| n/a | Interest payment D/S funds | 1024 | 05/15/2023 | Paid | $19,595.21 | |
| n/a | Interest payment D/S funds | 1022 | 05/15/2023 | Paid | $18,723.73 | |
| n/a | Interest payment D/S funds | 1023 | 05/15/2023 | Paid | $7,600.29 | |
| n/a | Interest payment D/S funds | 102 | 05/15/2023 | Paid | $7,604.85 |