Data Drill Down for All Months & All Years

PURCHASE ORDER
CATEGORY COMMODITIES
EXPENSE CATEGORY INTEREST PAYMENT D/S FUNDS
PAYEE U S BANK TRUST N A
PAYMENT REQUEST GAX 7400 12110902566

Total:$6,047,508.13

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 payment D/S funds 102 11/28/2012 Outstanding $1,786,645.61
n/a Interest payment D/S funds 106 11/28/2012 Outstanding $2,023,451.91
n/a Interest payment D/S funds 107 11/28/2012 Outstanding $124,547.53
n/a Interest payment D/S funds 101 11/28/2012 Outstanding $1,001,449.99
n/a Interest payment D/S funds 1011 11/28/2012 Outstanding $20,003.57
n/a Interest payment D/S funds 109 11/28/2012 Outstanding $1,091,409.52
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