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 11162200024

Total:$125,515.25

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 11/15/2022 Paid $7,191.00
n/a Interest payment D/S funds 1014 11/15/2022 Paid $12,079.75
n/a Interest payment D/S funds 1010 11/15/2022 Paid $9,691.50
n/a Interest payment D/S funds 107 11/15/2022 Paid $6,681.00
n/a Interest payment D/S funds 1011 11/15/2022 Paid $10,314.00
n/a Interest payment D/S funds 1013 11/15/2022 Paid $11,450.00
n/a Interest payment D/S funds 105 11/15/2022 Paid $5,292.00
n/a Interest payment D/S funds 102 11/15/2022 Paid $4,067.00
n/a Interest payment D/S funds 1015 11/15/2022 Paid $11,965.25
n/a Interest payment D/S funds 1016 11/15/2022 Paid $11,925.00
n/a Interest payment D/S funds 109 11/15/2022 Paid $8,568.00
n/a Interest payment D/S funds 103 11/15/2022 Paid $4,508.00
n/a Interest payment D/S funds 104 11/15/2022 Paid $4,949.00
n/a Interest payment D/S funds 106 11/15/2022 Paid $5,865.00
n/a Interest payment D/S funds 1012 11/15/2022 Paid $10,968.75
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