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 16110701947

Total:$18,730,455.64

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 11/22/2016 Outstanding $229,880.16
n/a Interest payment D/S funds 104 11/22/2016 Outstanding $1,934,189.50
n/a Interest payment D/S funds 1011 11/22/2016 Outstanding $36,859.40
n/a Interest payment D/S funds 1012 11/22/2016 Outstanding $160,384.24
n/a Interest payment D/S funds 1010 11/22/2016 Outstanding $2,578,730.94
n/a Interest payment D/S funds 1017 11/22/2016 Outstanding $144,323.39
n/a Interest payment D/S funds 1015 11/22/2016 Outstanding $3,497,831.52
n/a Interest payment D/S funds 109 11/22/2016 Outstanding $3,090,197.79
n/a Interest payment D/S funds 105 11/22/2016 Outstanding $128,696.94
n/a Interest payment D/S funds 1016 11/22/2016 Outstanding $1,943,115.62
n/a Interest payment D/S funds 102 11/22/2016 Outstanding $4,985,138.56
n/a Interest payment D/S funds 1014 11/22/2016 Outstanding $1,107.58
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