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 11022200001 |
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 | 11/01/2022 | Paid | $2,175.77 | |
| n/a | Interest-general | 102 | 11/01/2022 | Paid | $2,194.40 | |
| n/a | Interest-general | 108 | 11/01/2022 | Paid | $1,292.44 | |
| n/a | Interest-general | 1010 | 11/01/2022 | Paid | $19,563.34 | |
| n/a | Interest-general | 106 | 11/01/2022 | Paid | $4,649.08 |