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 02252100086 |
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 | 103 | 03/01/2021 | Outstanding | $68,875.00 | |
| n/a | Interest-general | 105 | 03/01/2021 | Outstanding | $75,923.61 | |
| n/a | Interest-general | 1011 | 03/01/2021 | Outstanding | $123,753.47 | |
| n/a | Interest-general | 1016 | 03/01/2021 | Outstanding | $153,156.25 | |
| n/a | Interest-general | 104 | 03/01/2021 | Outstanding | $72,298.61 | |
| n/a | Interest-general | 108 | 03/01/2021 | Outstanding | $106,937.50 | |
| n/a | Interest-general | 1010 | 03/01/2021 | Outstanding | $117,812.50 | |
| n/a | Interest-general | 1015 | 03/01/2021 | Outstanding | $150,336.81 | |
| n/a | Interest-general | 1013 | 03/01/2021 | Outstanding | $136,340.28 | |
| n/a | Interest-general | 1014 | 03/01/2021 | Outstanding | $143,187.50 | |
| n/a | Interest-general | 101 | 03/01/2021 | Outstanding | $558,854.17 | |
| n/a | Interest-general | 1012 | 03/01/2021 | Outstanding | $129,895.83 | |
| n/a | Interest-general | 102 | 03/01/2021 | Outstanding | $65,552.08 | |
| n/a | Interest-general | 106 | 03/01/2021 | Outstanding | $79,750.00 | |
| n/a | Interest-general | 109 | 03/01/2021 | Outstanding | $112,274.31 | |
| n/a | Interest-general | 107 | 03/01/2021 | Outstanding | $101,802.08 |