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 15042111967

Total:$13,775,941.25

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 107 05/28/2015 Outstanding $1,934,189.50
n/a Interest payment D/S funds 104 05/28/2015 Outstanding $2,688,542.61
n/a Interest payment D/S funds 102 05/28/2015 Outstanding $4,011,318.23
n/a Interest payment D/S funds 108 05/28/2015 Outstanding $128,696.94
n/a Interest payment D/S funds 105 05/28/2015 Outstanding $28,055.41
n/a Interest payment D/S funds 106 05/28/2015 Outstanding $4,985,138.56
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