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 02252100049

Total:$172,131.00

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 104 03/01/2021 Outstanding $22,312.50
n/a Interest-general 108 03/01/2021 Outstanding $17,600.00
n/a Interest-general 103 03/01/2021 Outstanding $21,250.00
n/a Interest-general 107 03/01/2021 Outstanding $16,900.00
n/a Interest-general 105 03/01/2021 Outstanding $23,268.75
n/a Interest-general 101 03/01/2021 Outstanding $15,700.00
n/a Interest-general 102 03/01/2021 Outstanding $20,400.00
n/a Interest-general 109 03/01/2021 Outstanding $18,399.75
n/a Interest-general 106 03/01/2021 Outstanding $16,300.00
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