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 02252001415 |
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 | 108 | 03/01/2020 | Outstanding | $17,316.28 | |
| n/a | Interest-general | 102 | 03/01/2020 | Outstanding | $32,076.39 | |
| n/a | Interest-general | 1011 | 03/01/2020 | Outstanding | $20,181.47 | |
| n/a | Interest-general | 1016 | 03/01/2020 | Outstanding | $27,853.89 | |
| n/a | Interest-general | 101 | 03/01/2020 | Outstanding | $12,357.07 | |
| n/a | Interest-general | 103 | 03/01/2020 | Outstanding | $33,628.47 | |
| n/a | Interest-general | 105 | 03/01/2020 | Outstanding | $14,151.28 | |
| n/a | Interest-general | 1013 | 03/01/2020 | Outstanding | $22,498.01 | |
| n/a | Interest-general | 109 | 03/01/2020 | Outstanding | $18,082.31 | |
| n/a | Interest-general | 107 | 03/01/2020 | Outstanding | $16,351.26 | |
| n/a | Interest-general | 106 | 03/01/2020 | Outstanding | $36,836.11 | |
| n/a | Interest-general | 1018 | 03/01/2020 | Outstanding | $29,488.80 | |
| n/a | Interest-general | 1017 | 03/01/2020 | Outstanding | $28,641.07 | |
| n/a | Interest-general | 1020 | 03/01/2020 | Outstanding | $31,244.80 | |
| n/a | Interest-general | 1010 | 03/01/2020 | Outstanding | $18,912.53 | |
| n/a | Interest-general | 1014 | 03/01/2020 | Outstanding | $23,531.11 | |
| n/a | Interest-general | 1015 | 03/01/2020 | Outstanding | $24,586.99 | |
| n/a | Interest-general | 104 | 03/01/2020 | Outstanding | $13,513.79 | |
| n/a | Interest-general | 1019 | 03/01/2020 | Outstanding | $30,336.52 | |
| n/a | Interest-general | 1012 | 03/01/2020 | Outstanding | $21,109.00 |