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 05042200098

Total:$500,875.00

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 1022 05/01/2022 Paid $36,125.00
n/a Interest-general 1020 05/01/2022 Paid $35,000.00
n/a Interest-general 1026 05/01/2022 Paid $37,500.00
n/a Interest-general 109 05/01/2022 Paid $7,375.00
n/a Interest-general 105 05/01/2022 Paid $7,250.00
n/a Interest-general 1023 05/01/2022 Paid $8,125.00
n/a Interest-general 106 05/01/2022 Paid $32,000.00
n/a Interest-general 107 05/01/2022 Paid $7,250.00
n/a Interest-general 1024 05/01/2022 Paid $36,125.00
n/a Interest-general 1019 05/01/2022 Paid $7,875.00
n/a Interest-general 1014 05/01/2022 Paid $34,125.00
n/a Interest-general 108 05/01/2022 Paid $32,000.00
n/a Interest-general 1018 05/01/2022 Paid $35,125.00
n/a Interest-general 1016 05/01/2022 Paid $34,000.00
n/a Interest-general 1013 05/01/2022 Paid $7,625.00
n/a Interest-general 1010 05/01/2022 Paid $33,000.00
n/a Interest-general 1017 05/01/2022 Paid $7,875.00
n/a Interest-general 1021 05/01/2022 Paid $8,125.00
n/a Interest-general 1025 05/01/2022 Paid $8,375.00
n/a Interest-general 102 05/01/2022 Paid $7,000.00
n/a Interest-general 1015 05/01/2022 Paid $7,625.00
n/a Interest-general 1012 05/01/2022 Paid $33,000.00
n/a Interest-general 104 05/01/2022 Paid $31,000.00
n/a Interest-general 1011 05/01/2022 Paid $7,375.00
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