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 02242200069

Total:$2,184,243.75

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 109 03/01/2022 Paid $2,289.27
n/a Interest-general 108 03/01/2022 Paid $351,965.31
n/a Interest-general 1011 03/01/2022 Paid $1,401.64
n/a Interest-general 105 03/01/2022 Paid $2,073.30
n/a Interest-general 104 03/01/2022 Paid $284,931.28
n/a Interest-general 106 03/01/2022 Paid $340,801.70
n/a Interest-general 107 03/01/2022 Paid $2,159.69
n/a Interest-general 102 03/01/2022 Paid $269,767.67
n/a Interest-general 1010 03/01/2022 Paid $461,460.73
n/a Interest-general 101 03/01/2022 Paid $1,857.33
n/a Interest-general 103 03/01/2022 Paid $1,943.72
n/a Interest-general 1012 03/01/2022 Paid $463,592.11
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