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 08292200162

Total:$2,184,243.75

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 1014 09/01/2022 Outstanding $463,592.11
n/a Interest-general 108 09/01/2022 Outstanding $340,801.70
n/a Interest-general 107 09/01/2022 Outstanding $2,073.30
n/a Interest-general 1013 09/01/2022 Outstanding $1,401.64
n/a Interest-general 1010 09/01/2022 Outstanding $351,965.31
n/a Interest-general 105 09/01/2022 Outstanding $1,943.72
n/a Interest-general 104 09/01/2022 Outstanding $269,767.67
n/a Interest-general 109 09/01/2022 Outstanding $2,159.69
n/a Interest-general 102 09/01/2022 Outstanding $1,857.33
n/a Interest-general 1012 09/01/2022 Outstanding $461,460.73
n/a Interest-general 1011 09/01/2022 Outstanding $2,289.27
n/a Interest-general 106 09/01/2022 Outstanding $284,931.28
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