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 05042200093

Total:$59,000.00

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 1010 05/01/2022 Paid $19,072.21
n/a Interest-general 108 05/01/2022 Paid $1,260.00
n/a Interest-general 104 05/01/2022 Paid $2,121.15
n/a Interest-general 106 05/01/2022 Paid $4,532.37
n/a Interest-general 1012 05/01/2022 Paid $2,175.77
n/a Interest-general 1013 05/01/2022 Paid $4,649.08
n/a Interest-general 102 05/01/2022 Paid $2,139.27
n/a Interest-general 1015 05/01/2022 Paid $19,563.34
n/a Interest-general 1014 05/01/2022 Paid $1,292.44
n/a Interest-general 1011 05/01/2022 Paid $2,194.37
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