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 08312300175 |
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 | 108 | 09/01/2023 | Outstanding | $97,680.00 | |
| n/a | Interest-general | 1011 | 09/01/2023 | Outstanding | $151,100.00 | |
| n/a | Interest-general | 104 | 09/01/2023 | Outstanding | $101,250.00 | |
| n/a | Interest-general | 106 | 09/01/2023 | Outstanding | $82,157.50 | |
| n/a | Interest-general | 105 | 09/01/2023 | Outstanding | $82,625.00 | |
| n/a | Interest-general | 1013 | 09/01/2023 | Outstanding | $102,000.00 | |
| n/a | Interest-general | 1012 | 09/01/2023 | Outstanding | $96,100.00 | |
| n/a | Interest-general | 107 | 09/01/2023 | Outstanding | $90,326.25 | |
| n/a | Interest-general | 103 | 09/01/2023 | Outstanding | $145,250.00 | |
| n/a | Interest-general | 1010 | 09/01/2023 | Outstanding | $166,400.00 | |
| n/a | Interest-general | 1014 | 09/01/2023 | Outstanding | $178,800.00 | |
| n/a | Interest-general | 102 | 09/01/2023 | Outstanding | $139,500.00 | |
| n/a | Interest-general | 109 | 09/01/2023 | Outstanding | $103,955.00 |