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 08262001506 |
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 | 1036 | 09/01/2020 | Outstanding | $96,150.00 | |
| n/a | Interest-general | 1027 | 09/01/2020 | Outstanding | $1,165.00 | |
| n/a | Interest-general | 1035 | 09/01/2020 | Outstanding | $3,550.00 | |
| n/a | Interest-general | 1040 | 09/01/2020 | Outstanding | $5,425.00 | |
| n/a | Interest-general | 1069 | 09/01/2020 | Outstanding | $6,750.00 | |
| n/a | Interest-general | 1021 | 09/01/2020 | Outstanding | $95.00 | |
| n/a | Interest-general | 1049 | 09/01/2020 | Outstanding | $6,500.00 | |
| n/a | Interest-general | 1067 | 09/01/2020 | Outstanding | $6,375.00 | |
| n/a | Interest-general | 1073 | 09/01/2020 | Outstanding | $7,375.00 | |
| n/a | Interest-general | 104 | 09/01/2020 | Outstanding | $42.50 | |
| n/a | Interest-general | 1059 | 09/01/2020 | Outstanding | $5,125.00 | |
| n/a | Interest-general | 1044 | 09/01/2020 | Outstanding | $4,225.00 | |
| n/a | Interest-general | 1016 | 09/01/2020 | Outstanding | $422.50 | |
| n/a | Interest-general | 1024 | 09/01/2020 | Outstanding | $9,345.00 | |
| n/a | Interest-general | 1045 | 09/01/2020 | Outstanding | $67,650.00 | |
| n/a | Interest-general | 1070 | 09/01/2020 | Outstanding | $48,500.00 | |
| n/a | Interest-general | 1028 | 09/01/2020 | Outstanding | $312.50 | |
| n/a | Interest-general | 1020 | 09/01/2020 | Outstanding | $1,130,465.00 | |
| n/a | Interest-general | 1046 | 09/01/2020 | Outstanding | $6,125.00 | |
| n/a | Interest-general | 1061 | 09/01/2020 | Outstanding | $5,375.00 | |
| n/a | Interest-general | 1066 | 09/01/2020 | Outstanding | $172,125.00 | |
| n/a | Interest-general | 1064 | 09/01/2020 | Outstanding | $131,400.00 | |
| n/a | Interest-general | 1010 | 09/01/2020 | Outstanding | $7,345.00 | |
| n/a | Interest-general | 1062 | 09/01/2020 | Outstanding | $156,250.00 | |
| n/a | Interest-general | 1037 | 09/01/2020 | Outstanding | $5,050.00 | |
| n/a | Interest-general | 1014 | 09/01/2020 | Outstanding | $1,582.50 | |
| n/a | Interest-general | 1041 | 09/01/2020 | Outstanding | $3,925.00 | |
| n/a | Interest-general | 1074 | 09/01/2020 | Outstanding | $57,250.00 | |
| n/a | Interest-general | 1048 | 09/01/2020 | Outstanding | $73,275.00 | |
| n/a | Interest-general | 1038 | 09/01/2020 | Outstanding | $3,800.00 | |
| n/a | Interest-general | 1033 | 09/01/2020 | Outstanding | $163,525.00 | |
| n/a | Interest-general | 1052 | 09/01/2020 | Outstanding | $6,875.00 | |
| n/a | Interest-general | 1032 | 09/01/2020 | Outstanding | $3,250.00 | |
| n/a | Interest-general | 1050 | 09/01/2020 | Outstanding | $4,850.00 | |
| n/a | Interest-general | 1042 | 09/01/2020 | Outstanding | $105,775.00 | |
| n/a | Interest-general | 1023 | 09/01/2020 | Outstanding | $31.25 | |
| n/a | Interest-general | 1056 | 09/01/2020 | Outstanding | $135,000.00 | |
| n/a | Interest-general | 102 | 09/01/2020 | Outstanding | $130.00 | |
| n/a | Interest-general | 1054 | 09/01/2020 | Outstanding | $128,525.00 | |
| n/a | Interest-general | 1018 | 09/01/2020 | Outstanding | $2,172.50 | |
| n/a | Interest-general | 1022 | 09/01/2020 | Outstanding | $31.25 | |
| n/a | Interest-general | 1031 | 09/01/2020 | Outstanding | $4,475.00 | |
| n/a | Interest-general | 1065 | 09/01/2020 | Outstanding | $6,000.00 | |
| n/a | Interest-general | 1072 | 09/01/2020 | Outstanding | $60,750.00 | |
| n/a | Interest-general | 1012 | 09/01/2020 | Outstanding | $22.50 | |
| n/a | Interest-general | 1068 | 09/01/2020 | Outstanding | $93,000.00 | |
| n/a | Interest-general | 1043 | 09/01/2020 | Outstanding | $5,875.00 | |
| n/a | Interest-general | 1063 | 09/01/2020 | Outstanding | $4,600.00 | |
| n/a | Interest-general | 1058 | 09/01/2020 | Outstanding | $141,625.00 | |
| n/a | Interest-general | 1029 | 09/01/2020 | Outstanding | $1,600.00 | |
| n/a | Interest-general | 1047 | 09/01/2020 | Outstanding | $4,475.00 | |
| n/a | Interest-general | 1057 | 09/01/2020 | Outstanding | $4,875.00 | |
| n/a | Interest-general | 1039 | 09/01/2020 | Outstanding | $100,900.00 | |
| n/a | Interest-general | 1030 | 09/01/2020 | Outstanding | $306,450.00 | |
| n/a | Interest-general | 106 | 09/01/2020 | Outstanding | $42.50 | |
| n/a | Interest-general | 108 | 09/01/2020 | Outstanding | $10,900.00 | |
| n/a | Interest-general | 1053 | 09/01/2020 | Outstanding | $5,100.00 | |
| n/a | Interest-general | 1051 | 09/01/2020 | Outstanding | $122,525.00 | |
| n/a | Interest-general | 1055 | 09/01/2020 | Outstanding | $4,625.00 | |
| n/a | Interest-general | 1071 | 09/01/2020 | Outstanding | $7,125.00 | |
| n/a | Interest-general | 1060 | 09/01/2020 | Outstanding | $149,000.00 | |
| n/a | Interest-general | 1034 | 09/01/2020 | Outstanding | $4,800.00 | |
| n/a | Interest-general | 1026 | 09/01/2020 | Outstanding | $17.50 | |
| n/a | Interest-general | 1025 | 09/01/2020 | Outstanding | $6,327.50 |