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 03062300092 |
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 | Outstanding | $42,600.00 | |
| n/a | Interest-general | 101 | 03/01/2023 | Outstanding | $5,665.30 | |
| n/a | Interest-general | 104 | 03/01/2023 | Outstanding | $9,934.65 | |
| n/a | Interest-general | 1016 | 03/01/2023 | Outstanding | $16,402.05 | |
| n/a | Interest-general | 1018 | 03/01/2023 | Outstanding | $17,202.15 | |
| n/a | Interest-general | 102 | 03/01/2023 | Outstanding | $63,000.00 | |
| n/a | Interest-general | 1014 | 03/01/2023 | Outstanding | $15,716.25 | |
| n/a | Interest-general | 1010 | 03/01/2023 | Outstanding | $11,022.38 | |
| n/a | Interest-general | 1011 | 03/01/2023 | Outstanding | $11,888.50 | |
| n/a | Interest-general | 106 | 03/01/2023 | Outstanding | $22,441.68 | |
| n/a | Interest-general | 1017 | 03/01/2023 | Outstanding | $16,802.10 | |
| n/a | Interest-general | 105 | 03/01/2023 | Outstanding | $68,400.00 | |
| n/a | Interest-general | 107 | 03/01/2023 | Outstanding | $24,994.38 | |
| n/a | Interest-general | 108 | 03/01/2023 | Outstanding | $27,250.58 | |
| n/a | Interest-general | 1012 | 03/01/2023 | Outstanding | $12,401.40 | |
| n/a | Interest-general | 1015 | 03/01/2023 | Outstanding | $16,059.15 | |
| n/a | Interest-general | 1013 | 03/01/2023 | Outstanding | $12,972.53 | |
| n/a | Interest-general | 109 | 03/01/2023 | Outstanding | $10,221.98 |