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 08312300201 |
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 | 1022 | 09/01/2023 | Outstanding | $9,439.94 | |
| n/a | Interest-general | 1038 | 09/01/2023 | Outstanding | $11,912.95 | |
| n/a | Interest-general | 1042 | 09/01/2023 | Outstanding | $12,207.30 | |
| n/a | Interest-general | 1020 | 09/01/2023 | Outstanding | $9,103.90 | |
| n/a | Interest-general | 1028 | 09/01/2023 | Outstanding | $10,188.11 | |
| n/a | Interest-general | 1018 | 09/01/2023 | Outstanding | $8,586.85 | |
| n/a | Interest-general | 1025 | 09/01/2023 | Outstanding | $10,059.42 | |
| n/a | Interest-general | 1040 | 09/01/2023 | Outstanding | $13,044.76 | |
| n/a | Interest-general | 102 | 09/01/2023 | Outstanding | $6,968.33 | |
| n/a | Interest-general | 1017 | 09/01/2023 | Outstanding | $9,038.15 | |
| n/a | Interest-general | 1034 | 09/01/2023 | Outstanding | $13,067.94 | |
| n/a | Interest-general | 1030 | 09/01/2023 | Outstanding | $10,719.76 | |
| n/a | Interest-general | 1014 | 09/01/2023 | Outstanding | $7,789.77 | |
| n/a | Interest-general | 104 | 09/01/2023 | Outstanding | $6,656.66 | |
| n/a | Interest-general | 1031 | 09/01/2023 | Outstanding | $11,964.14 | |
| n/a | Interest-general | 1013 | 09/01/2023 | Outstanding | $8,210.23 | |
| n/a | Interest-general | 107 | 09/01/2023 | Outstanding | $7,106.33 | |
| n/a | Interest-general | 1037 | 09/01/2023 | Outstanding | $15,037.98 | |
| n/a | Interest-general | 1027 | 09/01/2023 | Outstanding | $10,683.29 | |
| n/a | Interest-general | 1011 | 09/01/2023 | Outstanding | $7,796.27 | |
| n/a | Interest-general | 1033 | 09/01/2023 | Outstanding | $12,476.92 | |
| n/a | Interest-general | 1036 | 09/01/2023 | Outstanding | $14,381.30 | |
| n/a | Interest-general | 1023 | 09/01/2023 | Outstanding | $9,425.73 | |
| n/a | Interest-general | 1039 | 09/01/2023 | Outstanding | $12,392.71 | |
| n/a | Interest-general | 1012 | 09/01/2023 | Outstanding | $7,453.73 | |
| n/a | Interest-general | 1029 | 09/01/2023 | Outstanding | $11,318.19 | |
| n/a | Interest-general | 1021 | 09/01/2023 | Outstanding | $9,935.07 | |
| n/a | Interest-general | 1035 | 09/01/2023 | Outstanding | $13,724.62 | |
| n/a | Interest-general | 106 | 09/01/2023 | Outstanding | $6,363.64 | |
| n/a | Interest-general | 1026 | 09/01/2023 | Outstanding | $9,550.08 | |
| n/a | Interest-general | 1041 | 09/01/2023 | Outstanding | $13,696.80 | |
| n/a | Interest-general | 108 | 09/01/2023 | Outstanding | $6,768.67 | |
| n/a | Interest-general | 1016 | 09/01/2023 | Outstanding | $8,250.81 | |
| n/a | Interest-general | 1019 | 09/01/2023 | Outstanding | $9,521.10 | |
| n/a | Interest-general | 1032 | 09/01/2023 | Outstanding | $11,379.46 | |
| n/a | Interest-general | 1010 | 09/01/2023 | Outstanding | $7,048.70 | |
| n/a | Interest-general | 105 | 09/01/2023 | Outstanding | $6,761.36 | |
| n/a | Interest-general | 1015 | 09/01/2023 | Outstanding | $8,624.19 | |
| n/a | Interest-general | 1024 | 09/01/2023 | Outstanding | $8,999.67 | |
| n/a | Interest-general | 109 | 09/01/2023 | Outstanding | $7,451.30 |