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 02242200083 |
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 | 1012 | 03/01/2022 | Paid | $10,473.05 | |
| n/a | Interest-general | 104 | 03/01/2022 | Paid | $16,375.00 | |
| n/a | Interest-general | 1010 | 03/01/2022 | Paid | $9,378.90 | |
| n/a | Interest-general | 1014 | 03/01/2022 | Paid | $12,435.50 | |
| n/a | Interest-general | 1011 | 03/01/2022 | Paid | $10,016.60 | |
| n/a | Interest-general | 109 | 03/01/2022 | Paid | $9,007.50 | |
| n/a | Interest-general | 106 | 03/01/2022 | Paid | $7,707.00 | |
| n/a | Interest-general | 102 | 03/01/2022 | Paid | $6,032.25 | |
| n/a | Interest-general | 1017 | 03/01/2022 | Paid | $13,532.75 | |
| n/a | Interest-general | 108 | 03/01/2022 | Paid | $8,402.30 | |
| n/a | Interest-general | 1013 | 03/01/2022 | Paid | $10,939.50 | |
| n/a | Interest-general | 107 | 03/01/2022 | Paid | $8,050.90 | |
| n/a | Interest-general | 101 | 03/01/2022 | Paid | $15,000.00 | |
| n/a | Interest-general | 1018 | 03/01/2022 | Paid | $13,898.50 | |
| n/a | Interest-general | 105 | 03/01/2022 | Paid | $7,274.70 | |
| n/a | Interest-general | 1016 | 03/01/2022 | Paid | $13,093.85 | |
| n/a | Interest-general | 1015 | 03/01/2022 | Paid | $12,728.10 | |
| n/a | Interest-general | 103 | 03/01/2022 | Paid | $6,288.00 |