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 08262001478 |
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 | 108 | 09/01/2020 | Outstanding | $10,875.00 | |
| n/a | Interest-general | 1012 | 09/01/2020 | Outstanding | $31,768.75 | |
| n/a | Interest-general | 107 | 09/01/2020 | Outstanding | $10,575.00 | |
| n/a | Interest-general | 106 | 09/01/2020 | Outstanding | $10,350.00 | |
| n/a | Interest-general | 109 | 09/01/2020 | Outstanding | $11,640.63 | |
| n/a | Interest-general | 104 | 09/01/2020 | Outstanding | $9,750.00 | |
| n/a | Interest-general | 1013 | 09/01/2020 | Outstanding | $33,247.50 | |
| n/a | Interest-general | 1010 | 09/01/2020 | Outstanding | $11,875.00 | |
| n/a | Interest-general | 103 | 09/01/2020 | Outstanding | $9,450.00 | |
| n/a | Interest-general | 1011 | 09/01/2020 | Outstanding | $12,560.00 | |
| n/a | Interest-general | 102 | 09/01/2020 | Outstanding | $9,136.48 | |
| n/a | Interest-general | 105 | 09/01/2020 | Outstanding | $8,859.38 | |
| n/a | Interest-general | 1014 | 09/01/2020 | Outstanding | $35,184.38 |