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 02252100087 |
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 | 101 | 03/01/2021 | Outstanding | $5,840.28 | |
| n/a | Interest-general | 1033 | 03/01/2021 | Outstanding | $27,086.81 | |
| n/a | Interest-general | 102 | 03/01/2021 | Outstanding | $906.25 | |
| n/a | Interest-general | 1016 | 03/01/2021 | Outstanding | $8,256.94 | |
| n/a | Interest-general | 1026 | 03/01/2021 | Outstanding | $1,017.90 | |
| n/a | Interest-general | 1017 | 03/01/2021 | Outstanding | $1,309.03 | |
| n/a | Interest-general | 1030 | 03/01/2021 | Outstanding | $23,361.11 | |
| n/a | Interest-general | 1021 | 03/01/2021 | Outstanding | $141,576.39 | |
| n/a | Interest-general | 106 | 03/01/2021 | Outstanding | $109,555.56 | |
| n/a | Interest-general | 1038 | 03/01/2021 | Outstanding | $34,538.19 | |
| n/a | Interest-general | 105 | 03/01/2021 | Outstanding | $1,006.94 | |
| n/a | Interest-general | 1020 | 03/01/2021 | Outstanding | $1,409.72 | |
| n/a | Interest-general | 1023 | 03/01/2021 | Outstanding | $1,510.42 | |
| n/a | Interest-general | 1010 | 03/01/2021 | Outstanding | $7,149.31 | |
| n/a | Interest-general | 104 | 03/01/2021 | Outstanding | $6,142.36 | |
| n/a | Interest-general | 1014 | 03/01/2021 | Outstanding | $1,208.33 | |
| n/a | Interest-general | 1012 | 03/01/2021 | Outstanding | $121,538.19 | |
| n/a | Interest-general | 1032 | 03/01/2021 | Outstanding | $25,777.78 | |
| n/a | Interest-general | 1031 | 03/01/2021 | Outstanding | $24,468.75 | |
| n/a | Interest-general | 1013 | 03/01/2021 | Outstanding | $7,652.78 | |
| n/a | Interest-general | 1024 | 03/01/2021 | Outstanding | $149,128.47 | |
| n/a | Interest-general | 1015 | 03/01/2021 | Outstanding | $110,562.50 | |
| n/a | Interest-general | 109 | 03/01/2021 | Outstanding | $115,395.83 | |
| n/a | Interest-general | 1019 | 03/01/2021 | Outstanding | $8,861.11 | |
| n/a | Interest-general | 103 | 03/01/2021 | Outstanding | $193,434.03 | |
| n/a | Interest-general | 1029 | 03/01/2021 | Outstanding | $166,649.31 | |
| n/a | Interest-general | 1035 | 03/01/2021 | Outstanding | $29,805.56 | |
| n/a | Interest-general | 1039 | 03/01/2021 | Outstanding | $10,069.46 | |
| n/a | Interest-general | 1011 | 03/01/2021 | Outstanding | $1,107.64 | |
| n/a | Interest-general | 1036 | 03/01/2021 | Outstanding | $31,315.97 | |
| n/a | Interest-general | 1028 | 03/01/2021 | Outstanding | $10,875.00 | |
| n/a | Interest-general | 1018 | 03/01/2021 | Outstanding | $116,302.08 | |
| n/a | Interest-general | 107 | 03/01/2021 | Outstanding | $6,645.83 | |
| n/a | Interest-general | 1037 | 03/01/2021 | Outstanding | $32,826.39 | |
| n/a | Interest-general | 1034 | 03/01/2021 | Outstanding | $28,395.83 | |
| n/a | Interest-general | 1022 | 03/01/2021 | Outstanding | $9,465.28 | |
| n/a | Interest-general | 1025 | 03/01/2021 | Outstanding | $10,170.14 | |
| n/a | Interest-general | 1027 | 03/01/2021 | Outstanding | $157,374.46 | |
| n/a | Interest-general | 108 | 03/01/2021 | Outstanding | $1,107.64 |