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 13110502300

Total:$5,915,358.13

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 1014 11/21/2013 Outstanding $1,990,920.37
n/a Interest payment D/S funds 1013 11/21/2013 Outstanding $1,073,862.66
n/a Interest payment D/S funds 102 11/21/2013 Outstanding $973,343.15
n/a Interest payment D/S funds 1015 11/21/2013 Outstanding $19,681.97
n/a Interest payment D/S funds 1011 11/21/2013 Outstanding $121,051.83
n/a Interest payment D/S funds 106 11/21/2013 Outstanding $1,736,498.15
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