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 05082300107 |
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 | 104 | 05/01/2023 | Outstanding | $15,812.50 | |
| n/a | Interest-general | 106 | 05/01/2023 | Outstanding | $16,637.50 | |
| n/a | Interest-general | 1014 | 05/01/2023 | Outstanding | $20,212.50 | |
| n/a | Interest-general | 1010 | 05/01/2023 | Outstanding | $18,287.50 | |
| n/a | Interest-general | 1011 | 05/01/2023 | Outstanding | $19,250.00 | |
| n/a | Interest-general | 108 | 05/01/2023 | Outstanding | $17,462.50 | |
| n/a | Interest-general | 103 | 05/01/2023 | Outstanding | $15,812.50 | |
| n/a | Interest-general | 107 | 05/01/2023 | Outstanding | $17,462.50 | |
| n/a | Interest-general | 102 | 05/01/2023 | Outstanding | $18,562.50 | |
| n/a | Interest-general | 105 | 05/01/2023 | Outstanding | $16,500.00 | |
| n/a | Interest-general | 109 | 05/01/2023 | Outstanding | $18,425.00 | |
| n/a | Interest-general | 1012 | 05/01/2023 | Outstanding | $19,250.00 | |
| n/a | Interest-general | 1015 | 05/01/2023 | Outstanding | $21,862.50 | |
| n/a | Interest-general | 1013 | 05/01/2023 | Outstanding | $20,212.50 |