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 03062300056 |
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 | 103 | 03/01/2023 | Paid | $22,312.50 | |
| n/a | Interest-general | 107 | 03/01/2023 | Paid | $18,400.00 | |
| n/a | Interest-general | 105 | 03/01/2023 | Paid | $16,900.00 | |
| n/a | Interest-general | 104 | 03/01/2023 | Paid | $23,268.75 | |
| n/a | Interest-general | 102 | 03/01/2023 | Paid | $21,250.00 | |
| n/a | Interest-general | 101 | 03/01/2023 | Paid | $20,266.08 | |
| n/a | Interest-general | 106 | 03/01/2023 | Paid | $17,600.00 |