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 03052400105 |
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 | 1017 | 03/01/2024 | Outstanding | $33,291.67 | |
| n/a | Interest-general | 1014 | 03/01/2024 | Outstanding | $28,689.58 | |
| n/a | Interest-general | 1015 | 03/01/2024 | Outstanding | $30,158.33 | |
| n/a | Interest-general | 105 | 03/01/2024 | Outstanding | $18,506.25 | |
| n/a | Interest-general | 106 | 03/01/2024 | Outstanding | $19,485.42 | |
| n/a | Interest-general | 108 | 03/01/2024 | Outstanding | $21,443.75 | |
| n/a | Interest-general | 1016 | 03/01/2024 | Outstanding | $31,627.08 | |
| n/a | Interest-general | 107 | 03/01/2024 | Outstanding | $20,464.58 | |
| n/a | Interest-general | 109 | 03/01/2024 | Outstanding | $22,520.83 | |
| n/a | Interest-general | 1010 | 03/01/2024 | Outstanding | $23,597.92 | |
| n/a | Interest-general | 101 | 03/01/2024 | Outstanding | $16,743.75 | |
| n/a | Interest-general | 1012 | 03/01/2024 | Outstanding | $26,045.83 | |
| n/a | Interest-general | 1011 | 03/01/2024 | Outstanding | $24,772.92 | |
| n/a | Interest-general | 1018 | 03/01/2024 | Outstanding | $34,858.33 | |
| n/a | Interest-general | 103 | 03/01/2024 | Outstanding | $16,841.67 | |
| n/a | Interest-general | 102 | 03/01/2024 | Outstanding | $15,960.42 | |
| n/a | Interest-general | 104 | 03/01/2024 | Outstanding | $17,625.00 | |
| n/a | Interest-general | 1020 | 03/01/2024 | Outstanding | $38,481.25 | |
| n/a | Interest-general | 1013 | 03/01/2024 | Outstanding | $27,318.75 | |
| n/a | Interest-general | 1019 | 03/01/2024 | Outstanding | $36,620.83 |