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 02242200070

Total:$150,530.70

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 101 03/01/2022 Paid $9,000.00
n/a Interest-general 1011 03/01/2022 Paid $12,915.90
n/a Interest-general 1012 03/01/2022 Paid $13,858.60
n/a Interest-general 103 03/01/2022 Paid $7,300.80
n/a Interest-general 1013 03/01/2022 Paid $14,552.10
n/a Interest-general 102 03/01/2022 Paid $6,796.20
n/a Interest-general 105 03/01/2022 Paid $8,649.60
n/a Interest-general 107 03/01/2022 Paid $10,373.00
n/a Interest-general 106 03/01/2022 Paid $9,386.30
n/a Interest-general 104 03/01/2022 Paid $7,900.20
n/a Interest-general 109 03/01/2022 Paid $11,481.40
n/a Interest-general 1010 03/01/2022 Paid $12,201.60
n/a Interest-general 108 03/01/2022 Paid $10,750.20
n/a Interest-general 1014 03/01/2022 Paid $15,364.80
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