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 10292000006 |
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 | 11/01/2020 | Paid | $29,000.00 | |
| n/a | Interest-general | 109 | 11/01/2020 | Paid | $8,125.00 | |
| n/a | Interest-general | 1020 | 11/01/2020 | Paid | $27,000.00 | |
| n/a | Interest-general | 1015 | 11/01/2020 | Paid | $8,875.00 | |
| n/a | Interest-general | 1012 | 11/01/2020 | Paid | $30,375.00 | |
| n/a | Interest-general | 102 | 11/01/2020 | Paid | $7,625.00 | |
| n/a | Interest-general | 1016 | 11/01/2020 | Paid | $31,750.00 | |
| n/a | Interest-general | 1014 | 11/01/2020 | Paid | $30,500.00 | |
| n/a | Interest-general | 1024 | 11/01/2020 | Paid | $27,800.00 | |
| n/a | Interest-general | 1017 | 11/01/2020 | Paid | $8,750.00 | |
| n/a | Interest-general | 1011 | 11/01/2020 | Paid | $8,500.00 | |
| n/a | Interest-general | 1018 | 11/01/2020 | Paid | $32,000.00 | |
| n/a | Interest-general | 107 | 11/01/2020 | Paid | $8,125.00 | |
| n/a | Interest-general | 108 | 11/01/2020 | Paid | $28,750.00 | |
| n/a | Interest-general | 1019 | 11/01/2020 | Paid | $7,400.00 | |
| n/a | Interest-general | 1022 | 11/01/2020 | Paid | $33,750.00 | |
| n/a | Interest-general | 106 | 11/01/2020 | Paid | $27,750.00 | |
| n/a | Interest-general | 1013 | 11/01/2020 | Paid | $8,500.00 | |
| n/a | Interest-general | 1023 | 11/01/2020 | Paid | $7,600.00 | |
| n/a | Interest-general | 105 | 11/01/2020 | Paid | $7,625.00 | |
| n/a | Interest-general | 1021 | 11/01/2020 | Paid | $9,250.00 | |
| n/a | Interest-general | 104 | 11/01/2020 | Paid | $27,750.00 |