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 11162100016

Total:$5,454,250.00

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 1017 11/15/2021 Paid $251.06
n/a Interest payment D/S funds 1030 11/15/2021 Paid $14,919.54
n/a Interest payment D/S funds 1054 11/15/2021 Paid $569.41
n/a Interest payment D/S funds 1041 11/15/2021 Paid $446.22
n/a Interest payment D/S funds 1038 11/15/2021 Paid $424.80
n/a Interest payment D/S funds 1072 11/15/2021 Paid $122,402.39
n/a Interest payment D/S funds 1010 11/15/2021 Paid $695.95
n/a Interest payment D/S funds 1063 11/15/2021 Paid $129,251.03
n/a Interest payment D/S funds 104 11/15/2021 Paid $150,001.20
n/a Interest payment D/S funds 1043 11/15/2021 Paid $87,500.70
n/a Interest payment D/S funds 1023 11/15/2021 Paid $842.57
n/a Interest payment D/S funds 1069 11/15/2021 Paid $726.74
n/a Interest payment D/S funds 1020 11/15/2021 Paid $1,288.12
n/a Interest payment D/S funds 1047 11/15/2021 Paid $96,438.27
n/a Interest payment D/S funds 1044 11/15/2021 Paid $468.65
n/a Interest payment D/S funds 1012 11/15/2021 Paid $115.52
n/a Interest payment D/S funds 1053 11/15/2021 Paid $542.30
n/a Interest payment D/S funds 1033 11/15/2021 Paid $171,015.23
n/a Interest payment D/S funds 1015 11/15/2021 Paid $147,579.12
n/a Interest payment D/S funds 1036 11/15/2021 Paid $75,157.18
n/a Interest payment D/S funds 1022 11/15/2021 Paid $157,313.76
n/a Interest payment D/S funds 1077 11/15/2021 Paid $506.81
n/a Interest payment D/S funds 1045 11/15/2021 Paid $87,030.65
n/a Interest payment D/S funds 1067 11/15/2021 Paid $659.12
n/a Interest payment D/S funds 1016 11/15/2021 Paid $46,875.38
n/a Interest payment D/S funds 1070 11/15/2021 Paid $763.23
n/a Interest payment D/S funds 108 11/15/2021 Paid $63.54
n/a Interest payment D/S funds 1078 11/15/2021 Paid $94,117.42
n/a Interest payment D/S funds 1018 11/15/2021 Paid $46,623.56
n/a Interest payment D/S funds 103 11/15/2021 Paid $137,881.42
n/a Interest payment D/S funds 106 11/15/2021 Paid $149,195.40
n/a Interest payment D/S funds 1029 11/15/2021 Paid $80.34
n/a Interest payment D/S funds 1076 11/15/2021 Paid $0.76
n/a Interest payment D/S funds 1027 11/15/2021 Paid $159,576.91
n/a Interest payment D/S funds 1050 11/15/2021 Paid $111,625.89
n/a Interest payment D/S funds 1046 11/15/2021 Paid $91,875.74
n/a Interest payment D/S funds 1059 11/15/2021 Paid $105,742.24
n/a Interest payment D/S funds 1025 11/15/2021 Paid $160,438.78
n/a Interest payment D/S funds 1073 11/15/2021 Paid $128,556.70
n/a Interest payment D/S funds 1064 11/15/2021 Paid $135,688.59
n/a Interest payment D/S funds 1057 11/15/2021 Paid $95,920.21
n/a Interest payment D/S funds 1039 11/15/2021 Paid $78,887.07
n/a Interest payment D/S funds 1058 11/15/2021 Paid $100,706.90
n/a Interest payment D/S funds 1075 11/15/2021 Paid $141,735.63
n/a Interest payment D/S funds 1031 11/15/2021 Paid $171,938.88
n/a Interest payment D/S funds 1048 11/15/2021 Paid $101,250.81
n/a Interest payment D/S funds 1028 11/15/2021 Paid $15,000.12
n/a Interest payment D/S funds 1014 11/15/2021 Paid $794.70
n/a Interest payment D/S funds 1026 11/15/2021 Paid $859.30
n/a Interest payment D/S funds 1056 11/15/2021 Paid $91,382.18
n/a Interest payment D/S funds 1062 11/15/2021 Paid $123,063.48
n/a Interest payment D/S funds 101 11/15/2021 Paid $138,626.11
n/a Interest payment D/S funds 1060 11/15/2021 Paid $111,026.24
n/a Interest payment D/S funds 1021 11/15/2021 Paid $239,209.96
n/a Interest payment D/S funds 1034 11/15/2021 Paid $75,563.10
n/a Interest payment D/S funds 1024 11/15/2021 Paid $156,468.68
n/a Interest payment D/S funds 1071 11/15/2021 Paid $116,621.07
n/a Interest payment D/S funds 1051 11/15/2021 Paid $492.08
n/a Interest payment D/S funds 1052 11/15/2021 Paid $516.52
n/a Interest payment D/S funds 105 11/15/2021 Paid $803.40
n/a Interest payment D/S funds 102 11/15/2021 Paid $742.48
n/a Interest payment D/S funds 1049 11/15/2021 Paid $106,313.35
n/a Interest payment D/S funds 1055 11/15/2021 Paid $597.86
n/a Interest payment D/S funds 1032 11/15/2021 Paid $920.90
n/a Interest payment D/S funds 1037 11/15/2021 Paid $79,313.13
n/a Interest payment D/S funds 1040 11/15/2021 Paid $83,313.17
n/a Interest payment D/S funds 1066 11/15/2021 Paid $627.99
n/a Interest payment D/S funds 1074 11/15/2021 Paid $134,959.67
n/a Interest payment D/S funds 1019 11/15/2021 Paid $240,501.92
n/a Interest payment D/S funds 1068 11/15/2021 Paid $692.26
n/a Interest payment D/S funds 1042 11/15/2021 Paid $82,865.61
n/a Interest payment D/S funds 1013 11/15/2021 Paid $87,126.19
n/a Interest payment D/S funds 1065 11/15/2021 Paid $142,501.14
n/a Interest payment D/S funds 1061 11/15/2021 Paid $117,250.94
n/a Interest payment D/S funds 1035 11/15/2021 Paid $404.71
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