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 02252001411 |
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 | 1010 | 03/01/2020 | Outstanding | $35,625.00 | |
| n/a | Interest-general | 1011 | 03/01/2020 | Outstanding | $27,300.00 | |
| n/a | Interest-general | 101 | 03/01/2020 | Outstanding | $54,625.00 | |
| n/a | Interest-general | 106 | 03/01/2020 | Outstanding | $56,750.00 | |
| n/a | Interest-general | 103 | 03/01/2020 | Outstanding | $50,625.00 | |
| n/a | Interest-general | 107 | 03/01/2020 | Outstanding | $59,500.00 | |
| n/a | Interest-general | 105 | 03/01/2020 | Outstanding | $56,125.00 | |
| n/a | Interest-general | 1018 | 03/01/2020 | Outstanding | $15,018.75 | |
| n/a | Interest-general | 1014 | 03/01/2020 | Outstanding | $14,325.00 | |
| n/a | Interest-general | 1019 | 03/01/2020 | Outstanding | $14,962.50 | |
| n/a | Interest-general | 1016 | 03/01/2020 | Outstanding | $15,437.50 | |
| n/a | Interest-general | 1012 | 03/01/2020 | Outstanding | $16,275.00 | |
| n/a | Interest-general | 1013 | 03/01/2020 | Outstanding | $15,225.00 | |
| n/a | Interest-general | 1017 | 03/01/2020 | Outstanding | $15,609.38 | |
| n/a | Interest-general | 108 | 03/01/2020 | Outstanding | $40,375.00 | |
| n/a | Interest-general | 102 | 03/01/2020 | Outstanding | $48,375.00 | |
| n/a | Interest-general | 104 | 03/01/2020 | Outstanding | $53,625.00 | |
| n/a | Interest-general | 109 | 03/01/2020 | Outstanding | $37,250.00 | |
| n/a | Interest-general | 1015 | 03/01/2020 | Outstanding | $16,087.50 |