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 04272001423 |
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 | 1023 | 05/01/2020 | Outstanding | $11,175.69 | |
| n/a | Interest-general | 1026 | 05/01/2020 | Outstanding | $48,911.81 | |
| n/a | Interest-general | 1017 | 05/01/2020 | Outstanding | $10,740.28 | |
| n/a | Interest-general | 1014 | 05/01/2020 | Outstanding | $42,090.28 | |
| n/a | Interest-general | 1010 | 05/01/2020 | Outstanding | $40,058.33 | |
| n/a | Interest-general | 109 | 05/01/2020 | Outstanding | $9,724.31 | |
| n/a | Interest-general | 1011 | 05/01/2020 | Outstanding | $9,724.31 | |
| n/a | Interest-general | 1013 | 05/01/2020 | Outstanding | $10,159.72 | |
| n/a | Interest-general | 104 | 05/01/2020 | Outstanding | $32,220.83 | |
| n/a | Interest-general | 1015 | 05/01/2020 | Outstanding | $10,159.72 | |
| n/a | Interest-general | 1025 | 05/01/2020 | Outstanding | $11,901.39 | |
| n/a | Interest-general | 1022 | 05/01/2020 | Outstanding | $46,299.31 | |
| n/a | Interest-general | 1030 | 05/01/2020 | Outstanding | $50,363.19 | |
| n/a | Interest-general | 1018 | 05/01/2020 | Outstanding | $44,267.36 | |
| n/a | Interest-general | 107 | 05/01/2020 | Outstanding | $9,288.89 | |
| n/a | Interest-general | 1016 | 05/01/2020 | Outstanding | $41,945.14 | |
| n/a | Interest-general | 102 | 05/01/2020 | Outstanding | $7,837.49 | |
| n/a | Interest-general | 106 | 05/01/2020 | Outstanding | $38,316.67 | |
| n/a | Interest-general | 1020 | 05/01/2020 | Outstanding | $44,267.36 | |
| n/a | Interest-general | 1029 | 05/01/2020 | Outstanding | $12,336.81 | |
| n/a | Interest-general | 1019 | 05/01/2020 | Outstanding | $10,740.28 | |
| n/a | Interest-general | 108 | 05/01/2020 | Outstanding | $38,316.67 | |
| n/a | Interest-general | 1012 | 05/01/2020 | Outstanding | $40,058.33 | |
| n/a | Interest-general | 1028 | 05/01/2020 | Outstanding | $48,766.67 | |
| n/a | Interest-general | 1021 | 05/01/2020 | Outstanding | $11,175.69 | |
| n/a | Interest-general | 1024 | 05/01/2020 | Outstanding | $46,299.31 | |
| n/a | Interest-general | 1027 | 05/01/2020 | Outstanding | $11,901.39 | |
| n/a | Interest-general | 105 | 05/01/2020 | Outstanding | $9,288.89 |