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 14110502457

Total:$3,244,628.13

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 1013 11/21/2014 Outstanding $1,055,584.68
n/a Interest payment D/S funds 106 11/21/2014 Outstanding $130,449.78
n/a Interest payment D/S funds 102 11/21/2014 Outstanding $73,119.66
n/a Interest payment D/S funds 1015 11/21/2014 Outstanding $19,346.97
n/a Interest payment D/S funds 1011 11/21/2014 Outstanding $9,093.69
n/a Interest payment D/S funds 1014 11/21/2014 Outstanding $1,957,033.35
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