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 10292000007

Total:$610,000.00

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 1015 11/01/2020 Paid $9,250.00
n/a Interest-general 1026 11/01/2020 Paid $42,000.00
n/a Interest-general 1018 11/01/2020 Paid $38,125.00
n/a Interest-general 105 11/01/2020 Paid $8,000.00
n/a Interest-general 1010 11/01/2020 Paid $34,500.00
n/a Interest-general 108 11/01/2020 Paid $34,500.00
n/a Interest-general 104 11/01/2020 Paid $33,000.00
n/a Interest-general 1021 11/01/2020 Paid $9,625.00
n/a Interest-general 106 11/01/2020 Paid $33,000.00
n/a Interest-general 1028 11/01/2020 Paid $43,375.00
n/a Interest-general 1022 11/01/2020 Paid $39,875.00
n/a Interest-general 1025 11/01/2020 Paid $10,250.00
n/a Interest-general 1014 11/01/2020 Paid $36,125.00
n/a Interest-general 1027 11/01/2020 Paid $10,625.00
n/a Interest-general 102 11/01/2020 Paid $8,000.00
n/a Interest-general 109 11/01/2020 Paid $8,375.00
n/a Interest-general 1024 11/01/2020 Paid $42,125.00
n/a Interest-general 1020 11/01/2020 Paid $39,875.00
n/a Interest-general 107 11/01/2020 Paid $8,375.00
n/a Interest-general 1012 11/01/2020 Paid $36,250.00
n/a Interest-general 1011 11/01/2020 Paid $8,750.00
n/a Interest-general 1023 11/01/2020 Paid $10,250.00
n/a Interest-general 1019 11/01/2020 Paid $9,625.00
n/a Interest-general 1017 11/01/2020 Paid $9,250.00
n/a Interest-general 1016 11/01/2020 Paid $38,125.00
n/a Interest-general 1013 11/01/2020 Paid $8,750.00
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