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 10272300004 |
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 | 11/01/2023 | Outstanding | $39,875.00 | |
| n/a | Interest-general | 1011 | 11/01/2023 | Outstanding | $10,250.00 | |
| n/a | Interest-general | 102 | 11/01/2023 | Outstanding | $9,250.00 | |
| n/a | Interest-general | 1010 | 11/01/2023 | Outstanding | $39,875.00 | |
| n/a | Interest-general | 1016 | 11/01/2023 | Outstanding | $43,375.00 | |
| n/a | Interest-general | 1013 | 11/01/2023 | Outstanding | $10,250.00 | |
| n/a | Interest-general | 1015 | 11/01/2023 | Outstanding | $10,625.00 | |
| n/a | Interest-general | 1014 | 11/01/2023 | Outstanding | $42,000.00 | |
| n/a | Interest-general | 104 | 11/01/2023 | Outstanding | $38,125.00 | |
| n/a | Interest-general | 1012 | 11/01/2023 | Outstanding | $42,125.00 | |
| n/a | Interest-general | 109 | 11/01/2023 | Outstanding | $9,625.00 | |
| n/a | Interest-general | 105 | 11/01/2023 | Outstanding | $9,250.00 | |
| n/a | Interest-general | 107 | 11/01/2023 | Outstanding | $9,625.00 | |
| n/a | Interest-general | 106 | 11/01/2023 | Outstanding | $38,125.00 |