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 17102701412 |
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 | 1017 | 11/20/2017 | Outstanding | $160,059.41 | |
| n/a | Interest payment D/S funds | 105 | 11/20/2017 | Outstanding | $128,696.94 | |
| n/a | Interest payment D/S funds | 104 | 11/20/2017 | Outstanding | $1,934,189.50 | |
| n/a | Interest payment D/S funds | 109 | 11/20/2017 | Outstanding | $3,082,940.48 | |
| n/a | Interest payment D/S funds | 1010 | 11/20/2017 | Outstanding | $2,572,674.81 | |
| n/a | Interest payment D/S funds | 1011 | 11/20/2017 | Outstanding | $36,772.84 | |
| n/a | Interest payment D/S funds | 1013 | 11/20/2017 | Outstanding | $222,879.21 | |
| n/a | Interest payment D/S funds | 102 | 11/20/2017 | Outstanding | $4,940,138.56 | |
| n/a | Interest payment D/S funds | 1012 | 11/20/2017 | Outstanding | $155,499.77 | |
| n/a | Interest payment D/S funds | 1014 | 11/20/2017 | Outstanding | $1,073.85 | |
| n/a | Interest payment D/S funds | 1016 | 11/20/2017 | Outstanding | $2,154,979.58 | |
| n/a | Interest payment D/S funds | 1015 | 11/20/2017 | Outstanding | $3,879,211.01 |