PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | INTEREST-GENERAL |
PAYEE | U S BANK TRUST N A |
PAYMENT REQUEST | GAXD 7400 02242200080 |
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 | 105 | 03/01/2022 | Paid | $59,500.00 | |
n/a | Interest-general | 109 | 03/01/2022 | Paid | $27,300.00 | |
n/a | Interest-general | 1013 | 03/01/2022 | Paid | $16,087.50 | |
n/a | Interest-general | 1016 | 03/01/2022 | Paid | $15,018.75 | |
n/a | Interest-general | 1012 | 03/01/2022 | Paid | $14,325.00 | |
n/a | Interest-general | 104 | 03/01/2022 | Paid | $56,750.00 | |
n/a | Interest-general | 108 | 03/01/2022 | Paid | $35,625.00 | |
n/a | Interest-general | 102 | 03/01/2022 | Paid | $53,625.00 | |
n/a | Interest-general | 107 | 03/01/2022 | Paid | $37,250.00 | |
n/a | Interest-general | 1017 | 03/01/2022 | Paid | $14,962.50 | |
n/a | Interest-general | 1010 | 03/01/2022 | Paid | $16,275.00 | |
n/a | Interest-general | 106 | 03/01/2022 | Paid | $40,375.00 | |
n/a | Interest-general | 103 | 03/01/2022 | Paid | $56,125.00 | |
n/a | Interest-general | 1011 | 03/01/2022 | Paid | $15,225.00 | |
n/a | Interest-general | 1014 | 03/01/2022 | Paid | $15,437.50 | |
n/a | Interest-general | 101 | 03/01/2022 | Paid | $50,625.00 | |
n/a | Interest-general | 1015 | 03/01/2022 | Paid | $15,609.38 |