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 11162000032 |
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 | 1018 | 11/15/2020 | Outstanding | $10,809.05 | |
| n/a | Interest payment D/S funds | 108 | 11/15/2020 | Outstanding | $6,727.96 | |
| n/a | Interest payment D/S funds | 1017 | 11/15/2020 | Outstanding | $4,192.45 | |
| n/a | Interest payment D/S funds | 1012 | 11/15/2020 | Outstanding | $8,361.77 | |
| n/a | Interest payment D/S funds | 1035 | 11/15/2020 | Outstanding | $8,226.58 | |
| n/a | Interest payment D/S funds | 1031 | 11/15/2020 | Outstanding | $7,600.29 | |
| n/a | Interest payment D/S funds | 1026 | 11/15/2020 | Outstanding | $16,727.49 | |
| n/a | Interest payment D/S funds | 1029 | 11/15/2020 | Outstanding | $7,262.27 | |
| n/a | Interest payment D/S funds | 1036 | 11/15/2020 | Outstanding | $21,209.92 | |
| n/a | Interest payment D/S funds | 1027 | 11/15/2020 | Outstanding | $6,879.68 | |
| n/a | Interest payment D/S funds | 106 | 11/15/2020 | Outstanding | $5,788.75 | |
| n/a | Interest payment D/S funds | 1010 | 11/15/2020 | Outstanding | $7,604.85 | |
| n/a | Interest payment D/S funds | 107 | 11/15/2020 | Outstanding | $2,609.54 | |
| n/a | Interest payment D/S funds | 1019 | 11/15/2020 | Outstanding | $4,684.18 | |
| n/a | Interest payment D/S funds | 102 | 11/15/2020 | Outstanding | $2,000.30 | |
| n/a | Interest payment D/S funds | 1014 | 11/15/2020 | Outstanding | $9,306.92 | |
| n/a | Interest payment D/S funds | 1020 | 11/15/2020 | Outstanding | $12,076.82 | |
| n/a | Interest payment D/S funds | 105 | 11/15/2020 | Outstanding | $2,245.25 | |
| n/a | Interest payment D/S funds | 1015 | 11/15/2020 | Outstanding | $3,893.56 | |
| n/a | Interest payment D/S funds | 1032 | 11/15/2020 | Outstanding | $19,595.21 | |
| n/a | Interest payment D/S funds | 1030 | 11/15/2020 | Outstanding | $18,723.73 | |
| n/a | Interest payment D/S funds | 104 | 11/15/2020 | Outstanding | $5,157.20 | |
| n/a | Interest payment D/S funds | 109 | 11/15/2020 | Outstanding | $2,949.65 | |
| n/a | Interest payment D/S funds | 1024 | 11/15/2020 | Outstanding | $15,163.58 | |
| n/a | Interest payment D/S funds | 1033 | 11/15/2020 | Outstanding | $7,910.36 | |
| n/a | Interest payment D/S funds | 1034 | 11/15/2020 | Outstanding | $20,394.64 | |
| n/a | Interest payment D/S funds | 1016 | 11/15/2020 | Outstanding | $10,038.44 | |
| n/a | Interest payment D/S funds | 1022 | 11/15/2020 | Outstanding | $13,648.30 | |
| n/a | Interest payment D/S funds | 1021 | 11/15/2020 | Outstanding | $5,293.70 | |
| n/a | Interest payment D/S funds | 1037 | 11/15/2020 | Outstanding | $8,511.78 | |
| n/a | Interest payment D/S funds | 1013 | 11/15/2020 | Outstanding | $3,609.83 | |
| n/a | Interest payment D/S funds | 1025 | 11/15/2020 | Outstanding | $6,488.01 | |
| n/a | Interest payment D/S funds | 1011 | 11/15/2020 | Outstanding | $3,243.23 | |
| n/a | Interest payment D/S funds | 1028 | 11/15/2020 | Outstanding | $17,737.32 | |
| n/a | Interest payment D/S funds | 1023 | 11/15/2020 | Outstanding | $5,881.42 | |
| n/a | Interest payment D/S funds | 1038 | 11/15/2020 | Outstanding | $21,945.22 |