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 | GAXD 7400 02242200068 |
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 | 106 | 03/01/2022 | Paid | $82,157.50 | |
| n/a | Interest-general | 101 | 03/01/2022 | Paid | $58,875.00 | |
| n/a | Interest-general | 105 | 03/01/2022 | Paid | $82,625.00 | |
| n/a | Interest-general | 107 | 03/01/2022 | Paid | $90,326.25 | |
| n/a | Interest-general | 1010 | 03/01/2022 | Paid | $166,400.00 | |
| n/a | Interest-general | 102 | 03/01/2022 | Paid | $139,500.00 | |
| n/a | Interest-general | 1014 | 03/01/2022 | Paid | $178,800.00 | |
| n/a | Interest-general | 1012 | 03/01/2022 | Paid | $96,100.00 | |
| n/a | Interest-general | 1013 | 03/01/2022 | Paid | $102,000.00 | |
| n/a | Interest-general | 103 | 03/01/2022 | Paid | $145,250.00 | |
| n/a | Interest-general | 104 | 03/01/2022 | Paid | $101,250.00 | |
| n/a | Interest-general | 108 | 03/01/2022 | Paid | $97,680.00 | |
| n/a | Interest-general | 1011 | 03/01/2022 | Paid | $151,100.00 | |
| n/a | Interest-general | 109 | 03/01/2022 | Paid | $103,955.00 |