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 03062300097

Total:$2,995,270.83

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 105 03/01/2023 Outstanding $110,879.17
n/a Interest-general 1011 03/01/2023 Outstanding $148,637.50
n/a Interest-general 1016 03/01/2023 Outstanding $239,391.67
n/a Interest-general 101 03/01/2023 Outstanding $91,233.33
n/a Interest-general 1020 03/01/2023 Outstanding $175,950.00
n/a Interest-general 104 03/01/2023 Outstanding $105,608.33
n/a Interest-general 108 03/01/2023 Outstanding $128,320.83
n/a Interest-general 1013 03/01/2023 Outstanding $474,183.33
n/a Interest-general 102 03/01/2023 Outstanding $95,833.33
n/a Interest-general 1019 03/01/2023 Outstanding $82,704.17
n/a Interest-general 1017 03/01/2023 Outstanding $75,037.50
n/a Interest-general 1015 03/01/2023 Outstanding $270,345.83
n/a Interest-general 1010 03/01/2023 Outstanding $141,545.83
n/a Interest-general 1012 03/01/2023 Outstanding $156,016.67
n/a Interest-general 1014 03/01/2023 Outstanding $64,879.17
n/a Interest-general 1018 03/01/2023 Outstanding $160,616.67
n/a Interest-general 106 03/01/2023 Outstanding $116,437.50
n/a Interest-general 103 03/01/2023 Outstanding $100,625.00
n/a Interest-general 107 03/01/2023 Outstanding $122,283.33
n/a Interest-general 109 03/01/2023 Outstanding $134,741.67
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