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 05232300144 |
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 | 1013 | 05/15/2023 | Paid | $5,950.00 | |
| n/a | Interest payment D/S funds | 108 | 05/15/2023 | Paid | $2,863.50 | |
| n/a | Interest payment D/S funds | 1015 | 05/15/2023 | Paid | $6,525.00 | |
| n/a | Interest payment D/S funds | 102 | 05/15/2023 | Paid | $769.50 | |
| n/a | Interest payment D/S funds | 1017 | 05/15/2023 | Paid | $7,068.00 | |
| n/a | Interest payment D/S funds | 103 | 05/15/2023 | Paid | $931.50 | |
| n/a | Interest payment D/S funds | 101 | 05/15/2023 | Paid | $563.50 | |
| n/a | Interest payment D/S funds | 106 | 05/15/2023 | Paid | $2,132.00 | |
| n/a | Interest payment D/S funds | 105 | 05/15/2023 | Paid | $1,793.00 | |
| n/a | Interest payment D/S funds | 1011 | 05/15/2023 | Paid | $5,258.25 | |
| n/a | Interest payment D/S funds | 1018 | 05/15/2023 | Paid | $7,323.75 | |
| n/a | Interest payment D/S funds | 1016 | 05/15/2023 | Paid | $6,816.75 | |
| n/a | Interest payment D/S funds | 1014 | 05/15/2023 | Paid | $6,274.50 | |
| n/a | Interest payment D/S funds | 1012 | 05/15/2023 | Paid | $5,579.25 | |
| n/a | Interest payment D/S funds | 104 | 05/15/2023 | Paid | $1,344.75 | |
| n/a | Interest payment D/S funds | 1010 | 05/15/2023 | Paid | $4,563.00 | |
| n/a | Interest payment D/S funds | 107 | 05/15/2023 | Paid | $2,557.50 | |
| n/a | Interest payment D/S funds | 109 | 05/15/2023 | Paid | $3,799.25 |