Data Drill Down for All Months & All Years

PURCHASE ORDER
CATEGORY COMMODITIES
EXPENSE CATEGORY INTEREST-GENERAL
PAYEE U S BANK TRUST N A
PAYMENT REQUEST GAX 7400 16022507889

Total:$5,067,865.37

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-general 107 03/07/2016 Outstanding $807,558.93
n/a Interest-general 104 03/07/2016 Outstanding $129,026.08
n/a Interest-general 109 03/07/2016 Outstanding $22,022.31
n/a Interest-general 101 03/07/2016 Outstanding $4,062,954.11
n/a Interest-general 103 03/07/2016 Outstanding $21,363.62
n/a Interest-general 106 03/07/2016 Outstanding $24,940.32
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