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 11162000028 |
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 | $6,681.00 | |
| n/a | Interest payment D/S funds | 106 | 11/15/2020 | Outstanding | $4,949.00 | |
| n/a | Interest payment D/S funds | 1013 | 11/15/2020 | Outstanding | $10,314.00 | |
| n/a | Interest payment D/S funds | 1012 | 11/15/2020 | Outstanding | $9,691.50 | |
| n/a | Interest payment D/S funds | 1018 | 11/15/2020 | Outstanding | $11,925.00 | |
| n/a | Interest payment D/S funds | 107 | 11/15/2020 | Outstanding | $5,292.00 | |
| n/a | Interest payment D/S funds | 1017 | 11/15/2020 | Outstanding | $11,965.25 | |
| n/a | Interest payment D/S funds | 104 | 11/15/2020 | Outstanding | $4,067.00 | |
| n/a | Interest payment D/S funds | 1010 | 11/15/2020 | Outstanding | $7,191.00 | |
| n/a | Interest payment D/S funds | 102 | 11/15/2020 | Outstanding | $3,266.00 | |
| n/a | Interest payment D/S funds | 105 | 11/15/2020 | Outstanding | $4,508.00 | |
| n/a | Interest payment D/S funds | 1016 | 11/15/2020 | Outstanding | $12,079.75 | |
| n/a | Interest payment D/S funds | 1014 | 11/15/2020 | Outstanding | $10,968.75 | |
| n/a | Interest payment D/S funds | 108 | 11/15/2020 | Outstanding | $5,865.00 | |
| n/a | Interest payment D/S funds | 1015 | 11/15/2020 | Outstanding | $11,450.00 | |
| n/a | Interest payment D/S funds | 103 | 11/15/2020 | Outstanding | $3,496.00 | |
| n/a | Interest payment D/S funds | 1011 | 11/15/2020 | Outstanding | $8,568.00 |