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 08312300202 |
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 | 105 | 09/01/2023 | Outstanding | $45,750.00 | |
| n/a | Interest-general | 1017 | 09/01/2023 | Outstanding | $76,738.88 | |
| n/a | Interest-general | 1011 | 09/01/2023 | Outstanding | $61,250.00 | |
| n/a | Interest-general | 108 | 09/01/2023 | Outstanding | $52,875.00 | |
| n/a | Interest-general | 1013 | 09/01/2023 | Outstanding | $61,271.70 | |
| n/a | Interest-general | 1014 | 09/01/2023 | Outstanding | $65,529.20 | |
| n/a | Interest-general | 107 | 09/01/2023 | Outstanding | $50,375.00 | |
| n/a | Interest-general | 109 | 09/01/2023 | Outstanding | $55,500.00 | |
| n/a | Interest-general | 1021 | 09/01/2023 | Outstanding | $92,443.58 | |
| n/a | Interest-general | 1016 | 09/01/2023 | Outstanding | $73,365.60 | |
| n/a | Interest-general | 1019 | 09/01/2023 | Outstanding | $84,234.30 | |
| n/a | Interest-general | 1015 | 09/01/2023 | Outstanding | $69,295.80 | |
| n/a | Interest-general | 103 | 09/01/2023 | Outstanding | $41,500.00 | |
| n/a | Interest-general | 1020 | 09/01/2023 | Outstanding | $88,160.48 | |
| n/a | Interest-general | 106 | 09/01/2023 | Outstanding | $48,000.00 | |
| n/a | Interest-general | 102 | 09/01/2023 | Outstanding | $236,249.99 | |
| n/a | Interest-general | 1010 | 09/01/2023 | Outstanding | $58,375.00 | |
| n/a | Interest-general | 104 | 09/01/2023 | Outstanding | $43,500.00 | |
| n/a | Interest-general | 1012 | 09/01/2023 | Outstanding | $57,105.40 | |
| n/a | Interest-general | 1018 | 09/01/2023 | Outstanding | $80,427.10 |