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 02252001414 |
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 | 1016 | 03/01/2020 | Outstanding | $10,293.83 | |
| n/a | Interest-general | 1011 | 03/01/2020 | Outstanding | $7,456.21 | |
| n/a | Interest-general | 102 | 03/01/2020 | Outstanding | $11,795.83 | |
| n/a | Interest-general | 1012 | 03/01/2020 | Outstanding | $7,763.65 | |
| n/a | Interest-general | 1014 | 03/01/2020 | Outstanding | $8,669.36 | |
| n/a | Interest-general | 101 | 03/01/2020 | Outstanding | $4,556.67 | |
| n/a | Interest-general | 106 | 03/01/2020 | Outstanding | $13,554.86 | |
| n/a | Interest-general | 107 | 03/01/2020 | Outstanding | $6,021.84 | |
| n/a | Interest-general | 1013 | 03/01/2020 | Outstanding | $8,291.52 | |
| n/a | Interest-general | 103 | 03/01/2020 | Outstanding | $12,416.67 | |
| n/a | Interest-general | 1015 | 03/01/2020 | Outstanding | $9,055.48 | |
| n/a | Interest-general | 1020 | 03/01/2020 | Outstanding | $11,504.87 | |
| n/a | Interest-general | 105 | 03/01/2020 | Outstanding | $5,205.07 | |
| n/a | Interest-general | 1019 | 03/01/2020 | Outstanding | $11,202.11 | |
| n/a | Interest-general | 1017 | 03/01/2020 | Outstanding | $10,536.04 | |
| n/a | Interest-general | 1010 | 03/01/2020 | Outstanding | $6,955.24 | |
| n/a | Interest-general | 1018 | 03/01/2020 | Outstanding | $10,838.80 | |
| n/a | Interest-general | 104 | 03/01/2020 | Outstanding | $4,993.36 | |
| n/a | Interest-general | 109 | 03/01/2020 | Outstanding | $6,664.36 | |
| n/a | Interest-general | 108 | 03/01/2020 | Outstanding | $6,379.68 |