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 02252001401 |
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 | 03/01/2020 | Outstanding | $12,201.60 | |
| n/a | Interest-general | 103 | 03/01/2020 | Outstanding | $9,000.00 | |
| n/a | Interest-general | 1014 | 03/01/2020 | Outstanding | $13,858.60 | |
| n/a | Interest-general | 105 | 03/01/2020 | Outstanding | $7,300.80 | |
| n/a | Interest-general | 1016 | 03/01/2020 | Outstanding | $15,364.80 | |
| n/a | Interest-general | 101 | 03/01/2020 | Outstanding | $8,300.00 | |
| n/a | Interest-general | 1010 | 03/01/2020 | Outstanding | $10,750.20 | |
| n/a | Interest-general | 104 | 03/01/2020 | Outstanding | $6,796.20 | |
| n/a | Interest-general | 1013 | 03/01/2020 | Outstanding | $12,915.90 | |
| n/a | Interest-general | 102 | 03/01/2020 | Outstanding | $8,700.00 | |
| n/a | Interest-general | 1011 | 03/01/2020 | Outstanding | $11,481.40 | |
| n/a | Interest-general | 108 | 03/01/2020 | Outstanding | $9,386.30 | |
| n/a | Interest-general | 107 | 03/01/2020 | Outstanding | $8,649.60 | |
| n/a | Interest-general | 109 | 03/01/2020 | Outstanding | $10,373.00 | |
| n/a | Interest-general | 1015 | 03/01/2020 | Outstanding | $14,552.10 | |
| n/a | Interest-general | 106 | 03/01/2020 | Outstanding | $7,900.20 |