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 02252100088 |
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 | 1012 | 03/01/2021 | Outstanding | $8,879.14 | |
| n/a | Interest-general | 101 | 03/01/2021 | Outstanding | $5,227.73 | |
| n/a | Interest-general | 1015 | 03/01/2021 | Outstanding | $10,450.09 | |
| n/a | Interest-general | 109 | 03/01/2021 | Outstanding | $20,134.36 | |
| n/a | Interest-general | 1020 | 03/01/2021 | Outstanding | $13,857.28 | |
| n/a | Interest-general | 108 | 03/01/2021 | Outstanding | $18,078.02 | |
| n/a | Interest-general | 106 | 03/01/2021 | Outstanding | $8,002.91 | |
| n/a | Interest-general | 1010 | 03/01/2021 | Outstanding | $21,951.86 | |
| n/a | Interest-general | 1018 | 03/01/2021 | Outstanding | $13,212.76 | |
| n/a | Interest-general | 102 | 03/01/2021 | Outstanding | $3,369.60 | |
| n/a | Interest-general | 105 | 03/01/2021 | Outstanding | $34,316.67 | |
| n/a | Interest-general | 103 | 03/01/2021 | Outstanding | $4,563.71 | |
| n/a | Interest-general | 1019 | 03/01/2021 | Outstanding | $13,535.03 | |
| n/a | Interest-general | 1013 | 03/01/2021 | Outstanding | $9,576.85 | |
| n/a | Interest-general | 1011 | 03/01/2021 | Outstanding | $8,234.37 | |
| n/a | Interest-general | 107 | 03/01/2021 | Outstanding | $55,100.00 | |
| n/a | Interest-general | 104 | 03/01/2021 | Outstanding | $50,750.00 | |
| n/a | Interest-general | 1016 | 03/01/2021 | Outstanding | $12,660.31 | |
| n/a | Interest-general | 1017 | 03/01/2021 | Outstanding | $12,936.54 | |
| n/a | Interest-general | 1014 | 03/01/2021 | Outstanding | $9,990.02 |