PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | INTEREST-GENERAL |
PAYEE | U S BANK TRUST N A |
PAYMENT REQUEST | GAXD 7400 08302100159 |
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 | 1010 | 09/01/2021 | Outstanding | $340,801.70 | |
n/a | Interest-general | 1012 | 09/01/2021 | Outstanding | $351,965.31 | |
n/a | Interest-general | 107 | 09/01/2021 | Outstanding | $1,943.72 | |
n/a | Interest-general | 1011 | 09/01/2021 | Outstanding | $2,159.69 | |
n/a | Interest-general | 102 | 09/01/2021 | Outstanding | $1,770.94 | |
n/a | Interest-general | 109 | 09/01/2021 | Outstanding | $2,073.30 | |
n/a | Interest-general | 108 | 09/01/2021 | Outstanding | $284,931.28 | |
n/a | Interest-general | 1015 | 09/01/2021 | Outstanding | $1,401.64 | |
n/a | Interest-general | 1014 | 09/01/2021 | Outstanding | $461,460.73 | |
n/a | Interest-general | 1016 | 09/01/2021 | Outstanding | $463,592.11 | |
n/a | Interest-general | 104 | 09/01/2021 | Outstanding | $255,479.06 | |
n/a | Interest-general | 1013 | 09/01/2021 | Outstanding | $2,289.27 | |
n/a | Interest-general | 106 | 09/01/2021 | Outstanding | $269,767.67 | |
n/a | Interest-general | 105 | 09/01/2021 | Outstanding | $1,857.33 |