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 03052400066

Total:$167,659.07

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 03/01/2024 Paid $11,223.44
n/a Interest-general 109 03/01/2024 Paid $35,184.38
n/a Interest-general 107 03/01/2024 Paid $31,768.75
n/a Interest-general 108 03/01/2024 Paid $33,247.50
n/a Interest-general 103 03/01/2024 Paid $10,875.00
n/a Interest-general 102 03/01/2024 Paid $10,575.00
n/a Interest-general 105 03/01/2024 Paid $11,875.00
n/a Interest-general 106 03/01/2024 Paid $12,560.00
n/a Interest-general 101 03/01/2024 Paid $10,350.00
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