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 18042009240

Total:$26,944,106.93

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 1019 05/22/2018 Outstanding $3,879,211.00
n/a Interest payment D/S funds 1023 05/22/2018 Outstanding $3,551,776.80
n/a Interest payment D/S funds 106 05/22/2018 Outstanding $4,940,138.56
n/a Interest payment D/S funds 1020 05/22/2018 Outstanding $2,154,979.58
n/a Interest payment D/S funds 1022 05/22/2018 Outstanding $3,522,815.40
n/a Interest payment D/S funds 1013 05/22/2018 Outstanding $2,564,471.92
n/a Interest payment D/S funds 1016 05/22/2018 Outstanding $217,382.00
n/a Interest payment D/S funds 1021 05/22/2018 Outstanding $160,059.42
n/a Interest payment D/S funds 1024 05/22/2018 Outstanding $627,907.80
n/a Interest payment D/S funds 1017 05/22/2018 Outstanding $1,047.37
n/a Interest payment D/S funds 108 05/22/2018 Outstanding $128,696.94
n/a Interest payment D/S funds 1012 05/22/2018 Outstanding $3,073,110.63
n/a Interest payment D/S funds 107 05/22/2018 Outstanding $1,934,189.50
n/a Interest payment D/S funds 1018 05/22/2018 Outstanding $151,664.43
n/a Interest payment D/S funds 1014 05/22/2018 Outstanding $36,655.58
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