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 02242200077 |
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 | 1016 | 03/01/2022 | Paid | $26,993.25 | |
| n/a | Interest-general | 109 | 03/01/2022 | Paid | $21,876.15 | |
| n/a | Interest-general | 107 | 03/01/2022 | Paid | $19,504.45 | |
| n/a | Interest-general | 106 | 03/01/2022 | Paid | $18,343.68 | |
| n/a | Interest-general | 103 | 03/01/2022 | Paid | $14,988.00 | |
| n/a | Interest-general | 105 | 03/01/2022 | Paid | $17,217.90 | |
| n/a | Interest-general | 1011 | 03/01/2022 | Paid | $24,704.58 | |
| n/a | Interest-general | 1012 | 03/01/2022 | Paid | $27,951.08 | |
| n/a | Interest-general | 1010 | 03/01/2022 | Paid | $23,156.33 | |
| n/a | Interest-general | 1014 | 03/01/2022 | Paid | $29,953.80 | |
| n/a | Interest-general | 1015 | 03/01/2022 | Paid | $30,998.70 | |
| n/a | Interest-general | 1013 | 03/01/2022 | Paid | $28,908.90 | |
| n/a | Interest-general | 108 | 03/01/2022 | Paid | $20,776.05 | |
| n/a | Interest-general | 102 | 03/01/2022 | Paid | $13,735.80 | |
| n/a | Interest-general | 101 | 03/01/2022 | Paid | $19,375.00 | |
| n/a | Interest-general | 104 | 03/01/2022 | Paid | $16,192.95 |