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 15042011924

Total:$3,172,440.63

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 1015 05/28/2015 Outstanding $18,886.34
n/a Interest payment D/S funds 1012 05/28/2015 Outstanding $9,093.69
n/a Interest payment D/S funds 1013 05/28/2015 Outstanding $1,030,452.46
n/a Interest payment D/S funds 1010 05/28/2015 Outstanding $73,119.66
n/a Interest payment D/S funds 1011 05/28/2015 Outstanding $130,449.78
n/a Interest payment D/S funds 1014 05/28/2015 Outstanding $1,910,438.70
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