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 02252001416 |
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 | 1064 | 03/01/2020 | Outstanding | $47,390.28 | |
| n/a | Interest-general | 1019 | 03/01/2020 | Outstanding | $1,324.44 | |
| n/a | Interest-general | 1025 | 03/01/2020 | Outstanding | $2,938.61 | |
| n/a | Interest-general | 108 | 03/01/2020 | Outstanding | $349.74 | |
| n/a | Interest-general | 1048 | 03/01/2020 | Outstanding | $117,234.03 | |
| n/a | Interest-general | 1059 | 03/01/2020 | Outstanding | $5,587.50 | |
| n/a | Interest-general | 1033 | 03/01/2020 | Outstanding | $4,863.19 | |
| n/a | Interest-general | 103 | 03/01/2020 | Outstanding | $35.18 | |
| n/a | Interest-general | 1039 | 03/01/2020 | Outstanding | $5,380.56 | |
| n/a | Interest-general | 105 | 03/01/2020 | Outstanding | $6,080.03 | |
| n/a | Interest-general | 1031 | 03/01/2020 | Outstanding | $3,249.03 | |
| n/a | Interest-general | 1027 | 03/01/2020 | Outstanding | $4,180.28 | |
| n/a | Interest-general | 109 | 03/01/2020 | Outstanding | $1,798.35 | |
| n/a | Interest-general | 104 | 03/01/2020 | Outstanding | $9,022.78 | |
| n/a | Interest-general | 1010 | 03/01/2020 | Outstanding | $935,773.81 | |
| n/a | Interest-general | 1032 | 03/01/2020 | Outstanding | $87,558.19 | |
| n/a | Interest-general | 1036 | 03/01/2020 | Outstanding | $5,070.14 | |
| n/a | Interest-general | 1017 | 03/01/2020 | Outstanding | $964.36 | |
| n/a | Interest-general | 1014 | 03/01/2020 | Outstanding | $7,735.58 | |
| n/a | Interest-general | 1041 | 03/01/2020 | Outstanding | $101,423.47 | |
| n/a | Interest-general | 1050 | 03/01/2020 | Outstanding | $123,338.89 | |
| n/a | Interest-general | 1021 | 03/01/2020 | Outstanding | $3,704.31 | |
| n/a | Interest-general | 1052 | 03/01/2020 | Outstanding | $129,340.28 | |
| n/a | Interest-general | 1053 | 03/01/2020 | Outstanding | $3,807.78 | |
| n/a | Interest-general | 102 | 03/01/2020 | Outstanding | $35.18 | |
| n/a | Interest-general | 1018 | 03/01/2020 | Outstanding | $258.68 | |
| n/a | Interest-general | 1047 | 03/01/2020 | Outstanding | $4,035.42 | |
| n/a | Interest-general | 1024 | 03/01/2020 | Outstanding | $3,973.33 | |
| n/a | Interest-general | 1051 | 03/01/2020 | Outstanding | $4,449.31 | |
| n/a | Interest-general | 1037 | 03/01/2020 | Outstanding | $3,704.31 | |
| n/a | Interest-general | 107 | 03/01/2020 | Outstanding | $1,309.96 | |
| n/a | Interest-general | 1060 | 03/01/2020 | Outstanding | $40,147.22 | |
| n/a | Interest-general | 1042 | 03/01/2020 | Outstanding | $5,690.97 | |
| n/a | Interest-general | 1054 | 03/01/2020 | Outstanding | $108,770.00 | |
| n/a | Interest-general | 1057 | 03/01/2020 | Outstanding | $5,277.08 | |
| n/a | Interest-general | 1011 | 03/01/2020 | Outstanding | $78.64 | |
| n/a | Interest-general | 1063 | 03/01/2020 | Outstanding | $6,104.82 | |
| n/a | Interest-general | 1020 | 03/01/2020 | Outstanding | $253,672.50 | |
| n/a | Interest-general | 101 | 03/01/2020 | Outstanding | $107.61 | |
| n/a | Interest-general | 1034 | 03/01/2020 | Outstanding | $3,497.36 | |
| n/a | Interest-general | 1046 | 03/01/2020 | Outstanding | $111,750.00 | |
| n/a | Interest-general | 1061 | 03/01/2020 | Outstanding | $5,897.92 | |
| n/a | Interest-general | 1055 | 03/01/2020 | Outstanding | $4,966.67 | |
| n/a | Interest-general | 1029 | 03/01/2020 | Outstanding | $83,522.78 | |
| n/a | Interest-general | 1026 | 03/01/2020 | Outstanding | $79,590.83 | |
| n/a | Interest-general | 1038 | 03/01/2020 | Outstanding | $60,655.42 | |
| n/a | Interest-general | 1013 | 03/01/2020 | Outstanding | $25.87 | |
| n/a | Interest-general | 1056 | 03/01/2020 | Outstanding | $142,481.25 | |
| n/a | Interest-general | 1045 | 03/01/2020 | Outstanding | $3,828.47 | |
| n/a | Interest-general | 1016 | 03/01/2020 | Outstanding | $14.49 | |
| n/a | Interest-general | 1015 | 03/01/2020 | Outstanding | $5,237.76 | |
| n/a | Interest-general | 1035 | 03/01/2020 | Outstanding | $55,999.17 | |
| n/a | Interest-general | 1058 | 03/01/2020 | Outstanding | $76,983.33 | |
| n/a | Interest-general | 1062 | 03/01/2020 | Outstanding | $50,287.50 | |
| n/a | Interest-general | 106 | 03/01/2020 | Outstanding | $18.63 | |
| n/a | Interest-general | 1028 | 03/01/2020 | Outstanding | $3,145.56 | |
| n/a | Interest-general | 1022 | 03/01/2020 | Outstanding | $2,690.28 | |
| n/a | Interest-general | 1040 | 03/01/2020 | Outstanding | $4,014.72 | |
| n/a | Interest-general | 1044 | 03/01/2020 | Outstanding | $106,390.14 | |
| n/a | Interest-general | 1049 | 03/01/2020 | Outstanding | $4,242.36 | |
| n/a | Interest-general | 1043 | 03/01/2020 | Outstanding | $4,221.67 | |
| n/a | Interest-general | 1030 | 03/01/2020 | Outstanding | $4,490.69 | |
| n/a | Interest-general | 1012 | 03/01/2020 | Outstanding | $25.87 | |
| n/a | Interest-general | 1023 | 03/01/2020 | Outstanding | $135,362.36 |