PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | INTEREST-GENERAL |
PAYEE | U S BANK TRUST N A |
PAYMENT REQUEST | GAXD 7400 04292100094 |
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 | 05/01/2021 | Outstanding | $8,375.00 | |
n/a | Interest-general | 1016 | 05/01/2021 | Outstanding | $38,125.00 | |
n/a | Interest-general | 1021 | 05/01/2021 | Outstanding | $10,250.00 | |
n/a | Interest-general | 1023 | 05/01/2021 | Outstanding | $10,250.00 | |
n/a | Interest-general | 106 | 05/01/2021 | Outstanding | $34,500.00 | |
n/a | Interest-general | 1024 | 05/01/2021 | Outstanding | $42,000.00 | |
n/a | Interest-general | 1011 | 05/01/2021 | Outstanding | $8,750.00 | |
n/a | Interest-general | 1025 | 05/01/2021 | Outstanding | $10,625.00 | |
n/a | Interest-general | 104 | 05/01/2021 | Outstanding | $33,000.00 | |
n/a | Interest-general | 107 | 05/01/2021 | Outstanding | $8,375.00 | |
n/a | Interest-general | 1020 | 05/01/2021 | Outstanding | $39,875.00 | |
n/a | Interest-general | 1013 | 05/01/2021 | Outstanding | $9,250.00 | |
n/a | Interest-general | 1017 | 05/01/2021 | Outstanding | $9,625.00 | |
n/a | Interest-general | 1026 | 05/01/2021 | Outstanding | $43,375.00 | |
n/a | Interest-general | 1015 | 05/01/2021 | Outstanding | $9,250.00 | |
n/a | Interest-general | 1022 | 05/01/2021 | Outstanding | $42,125.00 | |
n/a | Interest-general | 1018 | 05/01/2021 | Outstanding | $39,875.00 | |
n/a | Interest-general | 109 | 05/01/2021 | Outstanding | $8,750.00 | |
n/a | Interest-general | 1019 | 05/01/2021 | Outstanding | $9,625.00 | |
n/a | Interest-general | 1014 | 05/01/2021 | Outstanding | $38,125.00 | |
n/a | Interest-general | 108 | 05/01/2021 | Outstanding | $34,500.00 | |
n/a | Interest-general | 102 | 05/01/2021 | Outstanding | $8,000.00 | |
n/a | Interest-general | 1012 | 05/01/2021 | Outstanding | $36,125.00 | |
n/a | Interest-general | 1010 | 05/01/2021 | Outstanding | $36,250.00 |