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 11162000026 |
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 | 109 | 11/15/2020 | Outstanding | $19,727.10 | |
| n/a | Interest payment D/S funds | 108 | 11/15/2020 | Outstanding | $19,116.80 | |
| n/a | Interest payment D/S funds | 1016 | 11/15/2020 | Outstanding | $23,897.88 | |
| n/a | Interest payment D/S funds | 1014 | 11/15/2020 | Outstanding | $20,670.70 | |
| n/a | Interest payment D/S funds | 1012 | 11/15/2020 | Outstanding | $19,257.60 | |
| n/a | Interest payment D/S funds | 103 | 11/15/2020 | Outstanding | $68,173.60 | |
| n/a | Interest payment D/S funds | 1010 | 11/15/2020 | Outstanding | $20,305.25 | |
| n/a | Interest payment D/S funds | 105 | 11/15/2020 | Outstanding | $21,529.20 | |
| n/a | Interest payment D/S funds | 102 | 11/15/2020 | Outstanding | $193,730.62 | |
| n/a | Interest payment D/S funds | 104 | 11/15/2020 | Outstanding | $17,514.90 | |
| n/a | Interest payment D/S funds | 1011 | 11/15/2020 | Outstanding | $19,458.20 | |
| n/a | Interest payment D/S funds | 106 | 11/15/2020 | Outstanding | $17,470.80 | |
| n/a | Interest payment D/S funds | 1015 | 11/15/2020 | Outstanding | $22,382.40 | |
| n/a | Interest payment D/S funds | 1017 | 11/15/2020 | Outstanding | $29,843.20 | |
| n/a | Interest payment D/S funds | 1019 | 11/15/2020 | Outstanding | $147,933.68 | |
| n/a | Interest payment D/S funds | 1018 | 11/15/2020 | Outstanding | $251,452.28 | |
| n/a | Interest payment D/S funds | 1013 | 11/15/2020 | Outstanding | $20,289.75 | |
| n/a | Interest payment D/S funds | 107 | 11/15/2020 | Outstanding | $17,398.35 |