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 15102001194

Total:$9,833,025.56

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 11/24/2015 Outstanding $4,985,138.56
n/a Interest payment D/S funds 104 11/24/2015 Outstanding $1,934,189.50
n/a Interest payment D/S funds 109 11/24/2015 Outstanding $59,812.88
n/a Interest payment D/S funds 108 11/24/2015 Outstanding $17,048.23
n/a Interest payment D/S funds 1010 11/24/2015 Outstanding $85,730.34
n/a Interest payment D/S funds 105 11/24/2015 Outstanding $128,696.94
n/a Interest payment D/S funds 1011 11/24/2015 Outstanding $413.06
n/a Interest payment D/S funds 107 11/24/2015 Outstanding $1,192,716.06
n/a Interest payment D/S funds 106 11/24/2015 Outstanding $1,429,279.99
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