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 04292100090 |
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 | 1025 | 05/01/2021 | Outstanding | $19,563.34 | |
| n/a | Interest-general | 1010 | 05/01/2021 | Outstanding | $18,171.80 | |
| n/a | Interest-general | 1015 | 05/01/2021 | Outstanding | $18,662.93 | |
| n/a | Interest-general | 108 | 05/01/2021 | Outstanding | $1,200.51 | |
| n/a | Interest-general | 1014 | 05/01/2021 | Outstanding | $1,232.96 | |
| n/a | Interest-general | 1022 | 05/01/2021 | Outstanding | $2,175.77 | |
| n/a | Interest-general | 1016 | 05/01/2021 | Outstanding | $2,139.28 | |
| n/a | Interest-general | 1017 | 05/01/2021 | Outstanding | $2,121.15 | |
| n/a | Interest-general | 1011 | 05/01/2021 | Outstanding | $2,093.37 | |
| n/a | Interest-general | 1021 | 05/01/2021 | Outstanding | $2,194.37 | |
| n/a | Interest-general | 1020 | 05/01/2021 | Outstanding | $19,072.21 | |
| n/a | Interest-general | 104 | 05/01/2021 | Outstanding | $2,021.01 | |
| n/a | Interest-general | 102 | 05/01/2021 | Outstanding | $2,038.28 | |
| n/a | Interest-general | 106 | 05/01/2021 | Outstanding | $4,318.39 | |
| n/a | Interest-general | 1018 | 05/01/2021 | Outstanding | $4,532.37 | |
| n/a | Interest-general | 1024 | 05/01/2021 | Outstanding | $1,292.44 | |
| n/a | Interest-general | 1013 | 05/01/2021 | Outstanding | $4,435.11 | |
| n/a | Interest-general | 1023 | 05/01/2021 | Outstanding | $4,649.08 | |
| n/a | Interest-general | 1012 | 05/01/2021 | Outstanding | $2,075.63 | |
| n/a | Interest-general | 1019 | 05/01/2021 | Outstanding | $1,260.00 |