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 08312300193 |
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 | 1010 | 09/01/2023 | Outstanding | $153,625.00 | |
| n/a | Interest-general | 104 | 09/01/2023 | Outstanding | $94,250.00 | |
| n/a | Interest-general | 103 | 09/01/2023 | Outstanding | $89,750.00 | |
| n/a | Interest-general | 108 | 09/01/2023 | Outstanding | $139,375.00 | |
| n/a | Interest-general | 1012 | 09/01/2023 | Outstanding | $169,250.00 | |
| n/a | Interest-general | 107 | 09/01/2023 | Outstanding | $132,750.00 | |
| n/a | Interest-general | 1015 | 09/01/2023 | Outstanding | $190,125.00 | |
| n/a | Interest-general | 1013 | 09/01/2023 | Outstanding | $177,750.00 | |
| n/a | Interest-general | 102 | 09/01/2023 | Outstanding | $85,500.00 | |
| n/a | Interest-general | 105 | 09/01/2023 | Outstanding | $99,000.00 | |
| n/a | Interest-general | 1014 | 09/01/2023 | Outstanding | $186,625.00 | |
| n/a | Interest-general | 109 | 09/01/2023 | Outstanding | $146,250.00 | |
| n/a | Interest-general | 106 | 09/01/2023 | Outstanding | $126,375.00 | |
| n/a | Interest-general | 1011 | 09/01/2023 | Outstanding | $161,250.00 |