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 03062300099 |
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 | 102 | 03/01/2023 | Outstanding | $31,816.67 | |
| n/a | Interest-general | 105 | 03/01/2023 | Outstanding | $36,800.00 | |
| n/a | Interest-general | 104 | 03/01/2023 | Outstanding | $35,075.00 | |
| n/a | Interest-general | 103 | 03/01/2023 | Outstanding | $33,350.00 | |
| n/a | Interest-general | 1020 | 03/01/2023 | Outstanding | $70,873.41 | |
| n/a | Interest-general | 1011 | 03/01/2023 | Outstanding | $43,780.81 | |
| n/a | Interest-general | 108 | 03/01/2023 | Outstanding | $42,550.00 | |
| n/a | Interest-general | 106 | 03/01/2023 | Outstanding | $38,620.83 | |
| n/a | Interest-general | 107 | 03/01/2023 | Outstanding | $40,537.50 | |
| n/a | Interest-general | 109 | 03/01/2023 | Outstanding | $44,754.17 | |
| n/a | Interest-general | 1013 | 03/01/2023 | Outstanding | $50,239.05 | |
| n/a | Interest-general | 1012 | 03/01/2023 | Outstanding | $46,974.97 | |
| n/a | Interest-general | 1017 | 03/01/2023 | Outstanding | $61,660.78 | |
| n/a | Interest-general | 101 | 03/01/2023 | Outstanding | $181,125.00 | |
| n/a | Interest-general | 1018 | 03/01/2023 | Outstanding | $64,579.63 | |
| n/a | Interest-general | 1019 | 03/01/2023 | Outstanding | $67,589.70 | |
| n/a | Interest-general | 1010 | 03/01/2023 | Outstanding | $46,958.33 | |
| n/a | Interest-general | 1015 | 03/01/2023 | Outstanding | $56,246.96 | |
| n/a | Interest-general | 1016 | 03/01/2023 | Outstanding | $58,833.14 | |
| n/a | Interest-general | 1014 | 03/01/2023 | Outstanding | $53,126.78 |