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 02252001413 |
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 | 1020 | 03/01/2020 | Outstanding | $7,863.89 | |
| n/a | Interest-general | 1011 | 03/01/2020 | Outstanding | $5,173.61 | |
| n/a | Interest-general | 1014 | 03/01/2020 | Outstanding | $6,001.39 | |
| n/a | Interest-general | 104 | 03/01/2020 | Outstanding | $3,621.53 | |
| n/a | Interest-general | 108 | 03/01/2020 | Outstanding | $4,449.31 | |
| n/a | Interest-general | 1019 | 03/01/2020 | Outstanding | $7,553.47 | |
| n/a | Interest-general | 109 | 03/01/2020 | Outstanding | $4,656.25 | |
| n/a | Interest-general | 106 | 03/01/2020 | Outstanding | $4,035.42 | |
| n/a | Interest-general | 1017 | 03/01/2020 | Outstanding | $6,829.17 | |
| n/a | Interest-general | 1018 | 03/01/2020 | Outstanding | $7,139.58 | |
| n/a | Interest-general | 1013 | 03/01/2020 | Outstanding | $5,690.97 | |
| n/a | Interest-general | 1012 | 03/01/2020 | Outstanding | $5,380.56 | |
| n/a | Interest-general | 107 | 03/01/2020 | Outstanding | $4,242.36 | |
| n/a | Interest-general | 1016 | 03/01/2020 | Outstanding | $6,518.75 | |
| n/a | Interest-general | 1015 | 03/01/2020 | Outstanding | $5,049.44 | |
| n/a | Interest-general | 105 | 03/01/2020 | Outstanding | $3,828.47 | |
| n/a | Interest-general | 102 | 03/01/2020 | Outstanding | $3,311.11 | |
| n/a | Interest-general | 101 | 03/01/2020 | Outstanding | $3,621.53 | |
| n/a | Interest-general | 1010 | 03/01/2020 | Outstanding | $4,863.19 | |
| n/a | Interest-general | 103 | 03/01/2020 | Outstanding | $3,518.06 |