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 03052400104 |
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 | $48.96 | |
| n/a | Interest-general | 1020 | 03/01/2024 | Outstanding | $235,920.42 | |
| n/a | Interest-general | 1051 | 03/01/2024 | Outstanding | $151,477.08 | |
| n/a | Interest-general | 1010 | 03/01/2024 | Outstanding | $9.79 | |
| n/a | Interest-general | 1049 | 03/01/2024 | Outstanding | $68.54 | |
| n/a | Interest-general | 1048 | 03/01/2024 | Outstanding | $235.00 | |
| n/a | Interest-general | 1022 | 03/01/2024 | Outstanding | $19.58 | |
| n/a | Interest-general | 1013 | 03/01/2024 | Outstanding | $39.17 | |
| n/a | Interest-general | 107 | 03/01/2024 | Outstanding | $58.75 | |
| n/a | Interest-general | 1044 | 03/01/2024 | Outstanding | $279,297.50 | |
| n/a | Interest-general | 1029 | 03/01/2024 | Outstanding | $78.33 | |
| n/a | Interest-general | 1060 | 03/01/2024 | Outstanding | $209,835.42 | |
| n/a | Interest-general | 1041 | 03/01/2024 | Outstanding | $97.92 | |
| n/a | Interest-general | 1037 | 03/01/2024 | Outstanding | $68.54 | |
| n/a | Interest-general | 1039 | 03/01/2024 | Outstanding | $29.37 | |
| n/a | Interest-general | 103 | 03/01/2024 | Outstanding | $19.58 | |
| n/a | Interest-general | 1047 | 03/01/2024 | Outstanding | $97.92 | |
| n/a | Interest-general | 1052 | 03/01/2024 | Outstanding | $158,722.92 | |
| n/a | Interest-general | 1042 | 03/01/2024 | Outstanding | $235.00 | |
| n/a | Interest-general | 1033 | 03/01/2024 | Outstanding | $29.37 | |
| n/a | Interest-general | 1032 | 03/01/2024 | Outstanding | $256,580.83 | |
| n/a | Interest-general | 1017 | 03/01/2024 | Outstanding | $78.33 | |
| n/a | Interest-general | 102 | 03/01/2024 | Outstanding | $187,608.33 | |
| n/a | Interest-general | 1045 | 03/01/2024 | Outstanding | $29.37 | |
| n/a | Interest-general | 1018 | 03/01/2024 | Outstanding | $176.25 | |
| n/a | Interest-general | 1019 | 03/01/2024 | Outstanding | $58.75 | |
| n/a | Interest-general | 1012 | 03/01/2024 | Outstanding | $117.50 | |
| n/a | Interest-general | 1043 | 03/01/2024 | Outstanding | $58.75 | |
| n/a | Interest-general | 1028 | 03/01/2024 | Outstanding | $19.58 | |
| n/a | Interest-general | 1027 | 03/01/2024 | Outstanding | $19.58 | |
| n/a | Interest-general | 1046 | 03/01/2024 | Outstanding | $29.37 | |
| n/a | Interest-general | 1024 | 03/01/2024 | Outstanding | $176.25 | |
| n/a | Interest-general | 1054 | 03/01/2024 | Outstanding | $174,389.58 | |
| n/a | Interest-general | 106 | 03/01/2024 | Outstanding | $176.25 | |
| n/a | Interest-general | 1021 | 03/01/2024 | Outstanding | $19.58 | |
| n/a | Interest-general | 1057 | 03/01/2024 | Outstanding | $181,341.67 | |
| n/a | Interest-general | 1038 | 03/01/2024 | Outstanding | $267,968.54 | |
| n/a | Interest-general | 1034 | 03/01/2024 | Outstanding | $29.37 | |
| n/a | Interest-general | 1040 | 03/01/2024 | Outstanding | $29.37 | |
| n/a | Interest-general | 1026 | 03/01/2024 | Outstanding | $245,907.92 | |
| n/a | Interest-general | 108 | 03/01/2024 | Outstanding | $164,147.50 | |
| n/a | Interest-general | 1053 | 03/01/2024 | Outstanding | $166,262.50 | |
| n/a | Interest-general | 105 | 03/01/2024 | Outstanding | $78.33 | |
| n/a | Interest-general | 1014 | 03/01/2024 | Outstanding | $109,049.79 | |
| n/a | Interest-general | 1056 | 03/01/2024 | Outstanding | $172,627.08 | |
| n/a | Interest-general | 1058 | 03/01/2024 | Outstanding | $190,350.00 | |
| n/a | Interest-general | 1031 | 03/01/2024 | Outstanding | $58.75 | |
| n/a | Interest-general | 1030 | 03/01/2024 | Outstanding | $176.25 | |
| n/a | Interest-general | 1059 | 03/01/2024 | Outstanding | $199,847.92 | |
| n/a | Interest-general | 1023 | 03/01/2024 | Outstanding | $78.33 | |
| n/a | Interest-general | 109 | 03/01/2024 | Outstanding | $9.79 | |
| n/a | Interest-general | 1015 | 03/01/2024 | Outstanding | $19.58 | |
| n/a | Interest-general | 1055 | 03/01/2024 | Outstanding | $182,810.42 | |
| n/a | Interest-general | 1035 | 03/01/2024 | Outstanding | $97.92 | |
| n/a | Interest-general | 1036 | 03/01/2024 | Outstanding | $195.83 | |
| n/a | Interest-general | 101 | 03/01/2024 | Outstanding | $429,168.82 | |
| n/a | Interest-general | 1025 | 03/01/2024 | Outstanding | $58.75 | |
| n/a | Interest-general | 1016 | 03/01/2024 | Outstanding | $19.58 | |
| n/a | Interest-general | 104 | 03/01/2024 | Outstanding | $19.58 | |
| n/a | Interest-general | 1050 | 03/01/2024 | Outstanding | $380,239.79 |