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 10292000003

Total:$142,375.00

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 104 11/01/2020 Paid $1,975.49
n/a Interest-general 1014 11/01/2020 Paid $1,200.51
n/a Interest-general 1029 11/01/2020 Paid $1,292.44
n/a Interest-general 1025 11/01/2020 Paid $19,072.21
n/a Interest-general 1016 11/01/2020 Paid $2,093.37
n/a Interest-general 1018 11/01/2020 Paid $4,435.11
n/a Interest-general 1020 11/01/2020 Paid $18,662.93
n/a Interest-general 108 11/01/2020 Paid $1,173.48
n/a Interest-general 1013 11/01/2020 Paid $4,318.39
n/a Interest-general 1012 11/01/2020 Paid $2,021.01
n/a Interest-general 102 11/01/2020 Paid $1,992.37
n/a Interest-general 1024 11/01/2020 Paid $1,260.00
n/a Interest-general 1028 11/01/2020 Paid $4,649.08
n/a Interest-general 1019 11/01/2020 Paid $1,232.96
n/a Interest-general 1027 11/01/2020 Paid $2,175.77
n/a Interest-general 1015 11/01/2020 Paid $18,171.80
n/a Interest-general 1022 11/01/2020 Paid $2,121.15
n/a Interest-general 1021 11/01/2020 Paid $2,139.28
n/a Interest-general 1010 11/01/2020 Paid $17,762.53
n/a Interest-general 106 11/01/2020 Paid $4,221.13
n/a Interest-general 1030 11/01/2020 Paid $19,563.34
n/a Interest-general 1023 11/01/2020 Paid $4,532.37
n/a Interest-general 1026 11/01/2020 Paid $2,194.37
n/a Interest-general 1017 11/01/2020 Paid $2,075.63
n/a Interest-general 1011 11/01/2020 Paid $2,038.28
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