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 03062300098 |
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 | 1033 | 03/01/2023 | Outstanding | $10,522.21 | |
| n/a | Interest-general | 107 | 03/01/2023 | Outstanding | $5,712.66 | |
| n/a | Interest-general | 1018 | 03/01/2023 | Outstanding | $6,979.66 | |
| n/a | Interest-general | 109 | 03/01/2023 | Outstanding | $5,977.14 | |
| n/a | Interest-general | 1037 | 03/01/2023 | Outstanding | $9,501.08 | |
| n/a | Interest-general | 108 | 03/01/2023 | Outstanding | $5,404.00 | |
| n/a | Interest-general | 1029 | 03/01/2023 | Outstanding | $9,172.51 | |
| n/a | Interest-general | 1017 | 03/01/2023 | Outstanding | $7,299.51 | |
| n/a | Interest-general | 1016 | 03/01/2023 | Outstanding | $6,583.25 | |
| n/a | Interest-general | 106 | 03/01/2023 | Outstanding | $5,189.31 | |
| n/a | Interest-general | 1030 | 03/01/2023 | Outstanding | $8,724.25 | |
| n/a | Interest-general | 1019 | 03/01/2023 | Outstanding | $7,616.89 | |
| n/a | Interest-general | 1012 | 03/01/2023 | Outstanding | $5,972.16 | |
| n/a | Interest-general | 1024 | 03/01/2023 | Outstanding | $7,321.73 | |
| n/a | Interest-general | 1020 | 03/01/2023 | Outstanding | $7,237.29 | |
| n/a | Interest-general | 1028 | 03/01/2023 | Outstanding | $8,218.48 | |
| n/a | Interest-general | 102 | 03/01/2023 | Outstanding | $5,103.44 | |
| n/a | Interest-general | 1014 | 03/01/2023 | Outstanding | $6,325.62 | |
| n/a | Interest-general | 101 | 03/01/2023 | Outstanding | $5,342.39 | |
| n/a | Interest-general | 1038 | 03/01/2023 | Outstanding | $10,000.98 | |
| n/a | Interest-general | 105 | 03/01/2023 | Outstanding | $5,448.19 | |
| n/a | Interest-general | 1011 | 03/01/2023 | Outstanding | $6,294.51 | |
| n/a | Interest-general | 1022 | 03/01/2023 | Outstanding | $6,899.75 | |
| n/a | Interest-general | 1015 | 03/01/2023 | Outstanding | $6,929.25 | |
| n/a | Interest-general | 1027 | 03/01/2023 | Outstanding | $8,677.28 | |
| n/a | Interest-general | 1031 | 03/01/2023 | Outstanding | $9,565.64 | |
| n/a | Interest-general | 1032 | 03/01/2023 | Outstanding | $10,018.75 | |
| n/a | Interest-general | 104 | 03/01/2023 | Outstanding | $4,878.79 | |
| n/a | Interest-general | 1010 | 03/01/2023 | Outstanding | $5,714.53 | |
| n/a | Interest-general | 1034 | 03/01/2023 | Outstanding | $11,025.66 | |
| n/a | Interest-general | 1039 | 03/01/2023 | Outstanding | $10,500.88 | |
| n/a | Interest-general | 1025 | 03/01/2023 | Outstanding | $8,190.52 | |
| n/a | Interest-general | 1035 | 03/01/2023 | Outstanding | $11,529.12 | |
| n/a | Interest-general | 1036 | 03/01/2023 | Outstanding | $9,133.26 | |
| n/a | Interest-general | 103 | 03/01/2023 | Outstanding | $5,183.71 | |
| n/a | Interest-general | 1040 | 03/01/2023 | Outstanding | $9,358.93 | |
| n/a | Interest-general | 1023 | 03/01/2023 | Outstanding | $7,712.22 | |
| n/a | Interest-general | 1026 | 03/01/2023 | Outstanding | $7,810.88 | |
| n/a | Interest-general | 1021 | 03/01/2023 | Outstanding | $7,226.39 | |
| n/a | Interest-general | 1013 | 03/01/2023 | Outstanding | $6,611.88 |