PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | INTEREST-GENERAL |
PAYEE | U S BANK TRUST N A |
PAYMENT REQUEST | GAXD 7400 08262001501 |
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 | 107 | 09/01/2020 | Outstanding | $56,750.00 | |
n/a | Interest-general | 104 | 09/01/2020 | Outstanding | $50,625.00 | |
n/a | Interest-general | 108 | 09/01/2020 | Outstanding | $59,500.00 | |
n/a | Interest-general | 1014 | 09/01/2020 | Outstanding | $15,225.00 | |
n/a | Interest-general | 1019 | 09/01/2020 | Outstanding | $15,018.75 | |
n/a | Interest-general | 1012 | 09/01/2020 | Outstanding | $27,300.00 | |
n/a | Interest-general | 1011 | 09/01/2020 | Outstanding | $35,625.00 | |
n/a | Interest-general | 1017 | 09/01/2020 | Outstanding | $15,437.50 | |
n/a | Interest-general | 109 | 09/01/2020 | Outstanding | $40,375.00 | |
n/a | Interest-general | 106 | 09/01/2020 | Outstanding | $56,125.00 | |
n/a | Interest-general | 1013 | 09/01/2020 | Outstanding | $16,275.00 | |
n/a | Interest-general | 1015 | 09/01/2020 | Outstanding | $14,325.00 | |
n/a | Interest-general | 1016 | 09/01/2020 | Outstanding | $16,087.50 | |
n/a | Interest-general | 102 | 09/01/2020 | Outstanding | $54,625.00 | |
n/a | Interest-general | 1018 | 09/01/2020 | Outstanding | $15,609.38 | |
n/a | Interest-general | 105 | 09/01/2020 | Outstanding | $53,625.00 | |
n/a | Interest-general | 103 | 09/01/2020 | Outstanding | $48,375.00 | |
n/a | Interest-general | 1010 | 09/01/2020 | Outstanding | $37,250.00 | |
n/a | Interest-general | 1020 | 09/01/2020 | Outstanding | $14,962.50 |