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 03052400092 |
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 | 1011 | 03/01/2024 | Outstanding | $29,702.40 | |
| n/a | Interest-general | 108 | 03/01/2024 | Outstanding | $25,500.80 | |
| n/a | Interest-general | 104 | 03/01/2024 | Outstanding | $20,919.00 | |
| n/a | Interest-general | 103 | 03/01/2024 | Outstanding | $19,753.20 | |
| n/a | Interest-general | 1014 | 03/01/2024 | Outstanding | $35,624.05 | |
| n/a | Interest-general | 1016 | 03/01/2024 | Outstanding | $37,745.40 | |
| n/a | Interest-general | 1013 | 03/01/2024 | Outstanding | $34,599.95 | |
| n/a | Interest-general | 106 | 03/01/2024 | Outstanding | $22,847.35 | |
| n/a | Interest-general | 107 | 03/01/2024 | Outstanding | $24,380.30 | |
| n/a | Interest-general | 1010 | 03/01/2024 | Outstanding | $28,426.85 | |
| n/a | Interest-general | 105 | 03/01/2024 | Outstanding | $21,844.40 | |
| n/a | Interest-general | 109 | 03/01/2024 | Outstanding | $27,178.80 | |
| n/a | Interest-general | 1015 | 03/01/2024 | Outstanding | $36,648.15 | |
| n/a | Interest-general | 102 | 03/01/2024 | Outstanding | $44,500.00 | |
| n/a | Interest-general | 101 | 03/01/2024 | Outstanding | $17,095.50 | |
| n/a | Interest-general | 1012 | 03/01/2024 | Outstanding | $33,649.00 |