PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | INTEREST-GENERAL |
PAYEE | U S BANK TRUST N A |
PAYMENT REQUEST | GAXD 7400 03052400091 |
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 | Outstanding | $7,707.00 | |
n/a | Interest-general | 108 | 03/01/2024 | Outstanding | $9,378.90 | |
n/a | Interest-general | 106 | 03/01/2024 | Outstanding | $8,402.30 | |
n/a | Interest-general | 1011 | 03/01/2024 | Outstanding | $10,939.50 | |
n/a | Interest-general | 101 | 03/01/2024 | Outstanding | $6,288.00 | |
n/a | Interest-general | 1014 | 03/01/2024 | Outstanding | $13,093.85 | |
n/a | Interest-general | 1016 | 03/01/2024 | Outstanding | $13,898.50 | |
n/a | Interest-general | 1012 | 03/01/2024 | Outstanding | $12,435.50 | |
n/a | Interest-general | 103 | 03/01/2024 | Outstanding | $7,274.70 | |
n/a | Interest-general | 107 | 03/01/2024 | Outstanding | $9,007.50 | |
n/a | Interest-general | 109 | 03/01/2024 | Outstanding | $10,016.60 | |
n/a | Interest-general | 105 | 03/01/2024 | Outstanding | $8,050.90 | |
n/a | Interest-general | 102 | 03/01/2024 | Outstanding | $16,375.00 | |
n/a | Interest-general | 1013 | 03/01/2024 | Outstanding | $12,728.10 | |
n/a | Interest-general | 1010 | 03/01/2024 | Outstanding | $10,473.05 | |
n/a | Interest-general | 1015 | 03/01/2024 | Outstanding | $13,532.75 |