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 08292200160 |
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 | 1023 | 09/01/2022 | Outstanding | $29,006.55 | |
| n/a | Interest-general | 1022 | 09/01/2022 | Outstanding | $40,242.44 | |
| n/a | Interest-general | 1028 | 09/01/2022 | Outstanding | $46,541.90 | |
| n/a | Interest-general | 1015 | 09/01/2022 | Outstanding | $23,866.80 | |
| n/a | Interest-general | 1010 | 09/01/2022 | Outstanding | $19,847.01 | |
| n/a | Interest-general | 1029 | 09/01/2022 | Outstanding | $33,586.54 | |
| n/a | Interest-general | 108 | 09/01/2022 | Outstanding | $29,051.63 | |
| n/a | Interest-general | 1011 | 09/01/2022 | Outstanding | $21,627.69 | |
| n/a | Interest-general | 1012 | 09/01/2022 | Outstanding | $31,497.31 | |
| n/a | Interest-general | 106 | 09/01/2022 | Outstanding | $27,717.63 | |
| n/a | Interest-general | 1027 | 09/01/2022 | Outstanding | $31,958.10 | |
| n/a | Interest-general | 1014 | 09/01/2022 | Outstanding | $33,053.64 | |
| n/a | Interest-general | 102 | 09/01/2022 | Outstanding | $18,116.37 | |
| n/a | Interest-general | 1019 | 09/01/2022 | Outstanding | $26,309.45 | |
| n/a | Interest-general | 1013 | 09/01/2022 | Outstanding | $22,696.36 | |
| n/a | Interest-general | 1024 | 09/01/2022 | Outstanding | $42,243.45 | |
| n/a | Interest-general | 1030 | 09/01/2022 | Outstanding | $48,913.46 | |
| n/a | Interest-general | 1016 | 09/01/2022 | Outstanding | $34,758.20 | |
| n/a | Interest-general | 107 | 09/01/2022 | Outstanding | $19,948.37 | |
| n/a | Interest-general | 1026 | 09/01/2022 | Outstanding | $44,318.56 | |
| n/a | Interest-general | 1021 | 09/01/2022 | Outstanding | $27,632.56 | |
| n/a | Interest-general | 109 | 09/01/2022 | Outstanding | $13,627.99 | |
| n/a | Interest-general | 1025 | 09/01/2022 | Outstanding | $30,431.44 | |
| n/a | Interest-general | 1017 | 09/01/2022 | Outstanding | $25,037.24 | |
| n/a | Interest-general | 105 | 09/01/2022 | Outstanding | $19,032.37 | |
| n/a | Interest-general | 104 | 09/01/2022 | Outstanding | $26,383.63 | |
| n/a | Interest-general | 1020 | 09/01/2022 | Outstanding | $38,315.55 | |
| n/a | Interest-general | 1018 | 09/01/2022 | Outstanding | $36,462.76 |