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 02242200087 |
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 | 1028 | 03/01/2022 | Paid | $30,375.00 | |
| n/a | Interest-general | 1026 | 03/01/2022 | Paid | $206,875.00 | |
| n/a | Interest-general | 103 | 03/01/2022 | Paid | $136,000.00 | |
| n/a | Interest-general | 1035 | 03/01/2022 | Paid | $42,875.00 | |
| n/a | Interest-general | 1023 | 03/01/2022 | Paid | $1,263.60 | |
| n/a | Interest-general | 1010 | 03/01/2022 | Paid | $9,500.00 | |
| n/a | Interest-general | 1021 | 03/01/2022 | Paid | $185,125.00 | |
| n/a | Interest-general | 101 | 03/01/2022 | Paid | $7,625.00 | |
| n/a | Interest-general | 1017 | 03/01/2022 | Paid | $1,750.00 | |
| n/a | Interest-general | 1027 | 03/01/2022 | Paid | $29,000.00 | |
| n/a | Interest-general | 109 | 03/01/2022 | Paid | $150,875.00 | |
| n/a | Interest-general | 1019 | 03/01/2022 | Paid | $11,750.00 | |
| n/a | Interest-general | 107 | 03/01/2022 | Paid | $8,875.00 | |
| n/a | Interest-general | 1020 | 03/01/2022 | Paid | $1,875.00 | |
| n/a | Interest-general | 1022 | 03/01/2022 | Paid | $12,625.00 | |
| n/a | Interest-general | 106 | 03/01/2022 | Paid | $143,250.00 | |
| n/a | Interest-general | 1031 | 03/01/2022 | Paid | $35,250.00 | |
| n/a | Interest-general | 102 | 03/01/2022 | Paid | $1,250.00 | |
| n/a | Interest-general | 1014 | 03/01/2022 | Paid | $1,625.00 | |
| n/a | Interest-general | 1016 | 03/01/2022 | Paid | $11,000.00 | |
| n/a | Interest-general | 104 | 03/01/2022 | Paid | $8,250.00 | |
| n/a | Interest-general | 1015 | 03/01/2022 | Paid | $144,375.00 | |
| n/a | Interest-general | 1034 | 03/01/2022 | Paid | $40,750.00 | |
| n/a | Interest-general | 1011 | 03/01/2022 | Paid | $1,500.00 | |
| n/a | Interest-general | 1033 | 03/01/2022 | Paid | $38,875.00 | |
| n/a | Interest-general | 1030 | 03/01/2022 | Paid | $33,625.00 | |
| n/a | Interest-general | 105 | 03/01/2022 | Paid | $1,375.00 | |
| n/a | Interest-general | 1013 | 03/01/2022 | Paid | $10,250.00 | |
| n/a | Interest-general | 108 | 03/01/2022 | Paid | $1,375.00 | |
| n/a | Interest-general | 1024 | 03/01/2022 | Paid | $195,361.40 | |
| n/a | Interest-general | 1025 | 03/01/2022 | Paid | $13,500.00 | |
| n/a | Interest-general | 1018 | 03/01/2022 | Paid | $175,750.00 | |
| n/a | Interest-general | 1029 | 03/01/2022 | Paid | $32,000.00 | |
| n/a | Interest-general | 1036 | 03/01/2022 | Paid | $12,500.00 | |
| n/a | Interest-general | 1012 | 03/01/2022 | Paid | $137,250.00 | |
| n/a | Interest-general | 1032 | 03/01/2022 | Paid | $37,000.00 |