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 11162000036

Total:$29,068.00

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 108 11/15/2020 Outstanding $1,211.00
n/a Interest payment D/S funds 1015 11/15/2020 Outstanding $1,888.00
n/a Interest payment D/S funds 1020 11/15/2020 Outstanding $2,349.00
n/a Interest payment D/S funds 1017 11/15/2020 Outstanding $2,082.50
n/a Interest payment D/S funds 1012 11/15/2020 Outstanding $1,552.50
n/a Interest payment D/S funds 1016 11/15/2020 Outstanding $1,988.25
n/a Interest payment D/S funds 104 11/15/2020 Outstanding $936.00
n/a Interest payment D/S funds 105 11/15/2020 Outstanding $1,019.25
n/a Interest payment D/S funds 1013 11/15/2020 Outstanding $1,697.25
n/a Interest payment D/S funds 1010 11/15/2020 Outstanding $1,334.00
n/a Interest payment D/S funds 1018 11/15/2020 Outstanding $2,178.75
n/a Interest payment D/S funds 1019 11/15/2020 Outstanding $2,268.00
n/a Interest payment D/S funds 109 11/15/2020 Outstanding $1,305.00
n/a Interest payment D/S funds 106 11/15/2020 Outstanding $1,066.50
n/a Interest payment D/S funds 103 11/15/2020 Outstanding $890.50
n/a Interest payment D/S funds 107 11/15/2020 Outstanding $1,162.00
n/a Interest payment D/S funds 1011 11/15/2020 Outstanding $1,462.50
n/a Interest payment D/S funds 1014 11/15/2020 Outstanding $1,832.00
n/a Interest payment D/S funds 102 11/15/2020 Outstanding $845.00
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