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 03052400101 |
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 | 1014 | 03/01/2024 | Outstanding | $352,625.00 | |
| n/a | Interest-general | 105 | 03/01/2024 | Outstanding | $144,625.00 | |
| n/a | Interest-general | 103 | 03/01/2024 | Outstanding | $131,250.00 | |
| n/a | Interest-general | 106 | 03/01/2024 | Outstanding | $151,875.00 | |
| n/a | Interest-general | 1019 | 03/01/2024 | Outstanding | $229,500.00 | |
| n/a | Interest-general | 1018 | 03/01/2024 | Outstanding | $107,875.00 | |
| n/a | Interest-general | 1015 | 03/01/2024 | Outstanding | $312,250.00 | |
| n/a | Interest-general | 109 | 03/01/2024 | Outstanding | $175,750.00 | |
| n/a | Interest-general | 104 | 03/01/2024 | Outstanding | $137,750.00 | |
| n/a | Interest-general | 1016 | 03/01/2024 | Outstanding | $97,875.00 | |
| n/a | Interest-general | 102 | 03/01/2024 | Outstanding | $125,000.00 | |
| n/a | Interest-general | 107 | 03/01/2024 | Outstanding | $159,500.00 | |
| n/a | Interest-general | 1017 | 03/01/2024 | Outstanding | $209,500.00 | |
| n/a | Interest-general | 1010 | 03/01/2024 | Outstanding | $184,625.00 | |
| n/a | Interest-general | 1013 | 03/01/2024 | Outstanding | $84,625.00 | |
| n/a | Interest-general | 101 | 03/01/2024 | Outstanding | $119,000.00 | |
| n/a | Interest-general | 1012 | 03/01/2024 | Outstanding | $203,500.00 | |
| n/a | Interest-general | 1011 | 03/01/2024 | Outstanding | $193,875.00 | |
| n/a | Interest-general | 108 | 03/01/2024 | Outstanding | $167,375.00 |