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 08312300183 |
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 | 1015 | 09/01/2023 | Outstanding | $60,000.00 | |
| n/a | Interest-general | 1014 | 09/01/2023 | Outstanding | $59,750.00 | |
| n/a | Interest-general | 1011 | 09/01/2023 | Outstanding | $88,500.00 | |
| n/a | Interest-general | 105 | 09/01/2023 | Outstanding | $71,000.00 | |
| n/a | Interest-general | 106 | 09/01/2023 | Outstanding | $73,375.00 | |
| n/a | Interest-general | 101 | 09/01/2023 | Outstanding | $58,250.00 | |
| n/a | Interest-general | 109 | 09/01/2023 | Outstanding | $79,875.00 | |
| n/a | Interest-general | 1010 | 09/01/2023 | Outstanding | $84,375.00 | |
| n/a | Interest-general | 103 | 09/01/2023 | Outstanding | $58,000.00 | |
| n/a | Interest-general | 104 | 09/01/2023 | Outstanding | $58,250.00 | |
| n/a | Interest-general | 1012 | 09/01/2023 | Outstanding | $69,625.00 | |
| n/a | Interest-general | 107 | 09/01/2023 | Outstanding | $77,625.00 | |
| n/a | Interest-general | 1013 | 09/01/2023 | Outstanding | $48,875.00 | |
| n/a | Interest-general | 108 | 09/01/2023 | Outstanding | $79,750.00 | |
| n/a | Interest-general | 1016 | 09/01/2023 | Outstanding | $70,625.00 |