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 | GAXD 7400 05132100100 |
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 | 1044 | 05/15/2021 | Outstanding | $172,371.83 | |
| n/a | Interest payment D/S funds | 1088 | 05/15/2021 | Outstanding | $1,371.58 | |
| n/a | Interest payment D/S funds | 1020 | 05/15/2021 | Outstanding | $9,679.47 | |
| n/a | Interest payment D/S funds | 1090 | 05/15/2021 | Outstanding | $6,434.29 | |
| n/a | Interest payment D/S funds | 1078 | 05/15/2021 | Outstanding | $18,653.43 | |
| n/a | Interest payment D/S funds | 1085 | 05/15/2021 | Outstanding | $1,364.73 | |
| n/a | Interest payment D/S funds | 1038 | 05/15/2021 | Outstanding | $64,481.46 | |
| n/a | Interest payment D/S funds | 1080 | 05/15/2021 | Outstanding | $13,966.61 | |
| n/a | Interest payment D/S funds | 1092 | 05/15/2021 | Outstanding | $6,531.29 | |
| n/a | Interest payment D/S funds | 1063 | 05/15/2021 | Outstanding | $1,128.25 | |
| n/a | Interest payment D/S funds | 103 | 05/15/2021 | Outstanding | $10,686.19 | |
| n/a | Interest payment D/S funds | 1089 | 05/15/2021 | Outstanding | $6,369.62 | |
| n/a | Interest payment D/S funds | 1086 | 05/15/2021 | Outstanding | $1,385.30 | |
| n/a | Interest payment D/S funds | 1030 | 05/15/2021 | Outstanding | $29,561.70 | |
| n/a | Interest payment D/S funds | 1040 | 05/15/2021 | Outstanding | $138,843.94 | |
| n/a | Interest payment D/S funds | 1028 | 05/15/2021 | Outstanding | $64,168.20 | |
| n/a | Interest payment D/S funds | 1072 | 05/15/2021 | Outstanding | $55,502.09 | |
| n/a | Interest payment D/S funds | 1011 | 05/15/2021 | Outstanding | $9,515.89 | |
| n/a | Interest payment D/S funds | 1010 | 05/15/2021 | Outstanding | $225,310.59 | |
| n/a | Interest payment D/S funds | 1067 | 05/15/2021 | Outstanding | $41,709.33 | |
| n/a | Interest payment D/S funds | 1081 | 05/15/2021 | Outstanding | $14,177.16 | |
| n/a | Interest payment D/S funds | 108 | 05/15/2021 | Outstanding | $112.55 | |
| n/a | Interest payment D/S funds | 1087 | 05/15/2021 | Outstanding | $1,385.30 | |
| n/a | Interest payment D/S funds | 1051 | 05/15/2021 | Outstanding | $67,474.58 | |
| n/a | Interest payment D/S funds | 1079 | 05/15/2021 | Outstanding | $13,826.24 | |
| n/a | Interest payment D/S funds | 1025 | 05/15/2021 | Outstanding | $109,486.99 | |
| n/a | Interest payment D/S funds | 1013 | 05/15/2021 | Outstanding | $378,191.33 | |
| n/a | Interest payment D/S funds | 1023 | 05/15/2021 | Outstanding | $10,173.24 | |
| n/a | Interest payment D/S funds | 1012 | 05/15/2021 | Outstanding | $103,798.52 | |
| n/a | Interest payment D/S funds | 1035 | 05/15/2021 | Outstanding | $13,676.66 | |
| n/a | Interest payment D/S funds | 1014 | 05/15/2021 | Outstanding | $19,454.40 | |
| n/a | Interest payment D/S funds | 1019 | 05/15/2021 | Outstanding | $99,059.66 | |
| n/a | Interest payment D/S funds | 1031 | 05/15/2021 | Outstanding | $133,149.02 | |
| n/a | Interest payment D/S funds | 1046 | 05/15/2021 | Outstanding | $14,311.50 | |
| n/a | Interest payment D/S funds | 1055 | 05/15/2021 | Outstanding | $5,744.62 | |
| n/a | Interest payment D/S funds | 102 | 05/15/2021 | Outstanding | $46.43 | |
| n/a | Interest payment D/S funds | 1054 | 05/15/2021 | Outstanding | $79,410.12 | |
| n/a | Interest payment D/S funds | 1039 | 05/15/2021 | Outstanding | $67,770.20 | |
| n/a | Interest payment D/S funds | 1053 | 05/15/2021 | Outstanding | $75,160.62 | |
| n/a | Interest payment D/S funds | 1043 | 05/15/2021 | Outstanding | $163,147.65 | |
| n/a | Interest payment D/S funds | 1093 | 05/15/2021 | Outstanding | $6,466.62 | |
| n/a | Interest payment D/S funds | 1034 | 05/15/2021 | Outstanding | $13,010.46 | |
| n/a | Interest payment D/S funds | 1062 | 05/15/2021 | Outstanding | $87.46 | |
| n/a | Interest payment D/S funds | 1060 | 05/15/2021 | Outstanding | $23,027.95 | |
| n/a | Interest payment D/S funds | 1075 | 05/15/2021 | Outstanding | $58,347.41 | |
| n/a | Interest payment D/S funds | 1056 | 05/15/2021 | Outstanding | $3,671.55 | |
| n/a | Interest payment D/S funds | 1018 | 05/15/2021 | Outstanding | $43,418.75 | |
| n/a | Interest payment D/S funds | 104 | 05/15/2021 | Outstanding | $77,162.26 | |
| n/a | Interest payment D/S funds | 1027 | 05/15/2021 | Outstanding | $50,439.65 | |
| n/a | Interest payment D/S funds | 1033 | 05/15/2021 | Outstanding | $147,105.60 | |
| n/a | Interest payment D/S funds | 1032 | 05/15/2021 | Outstanding | $139,966.89 | |
| n/a | Interest payment D/S funds | 1084 | 05/15/2021 | Outstanding | $1,351.01 | |
| n/a | Interest payment D/S funds | 106 | 05/15/2021 | Outstanding | $19,922.94 | |
| n/a | Interest payment D/S funds | 1074 | 05/15/2021 | Outstanding | $12,375.61 | |
| n/a | Interest payment D/S funds | 1082 | 05/15/2021 | Outstanding | $14,177.16 | |
| n/a | Interest payment D/S funds | 1052 | 05/15/2021 | Outstanding | $71,243.70 | |
| n/a | Interest payment D/S funds | 1068 | 05/15/2021 | Outstanding | $4,075.57 | |
| n/a | Interest payment D/S funds | 1026 | 05/15/2021 | Outstanding | $10,698.36 | |
| n/a | Interest payment D/S funds | 1076 | 05/15/2021 | Outstanding | $40,490.13 | |
| n/a | Interest payment D/S funds | 1045 | 05/15/2021 | Outstanding | $13,566.93 | |
| n/a | Interest payment D/S funds | 1057 | 05/15/2021 | Outstanding | $883.83 | |
| n/a | Interest payment D/S funds | 1077 | 05/15/2021 | Outstanding | $3,956.43 | |
| n/a | Interest payment D/S funds | 1047 | 05/15/2021 | Outstanding | $15,110.94 | |
| n/a | Interest payment D/S funds | 1050 | 05/15/2021 | Outstanding | $63,964.13 | |
| n/a | Interest payment D/S funds | 1073 | 05/15/2021 | Outstanding | $126,651.98 | |
| n/a | Interest payment D/S funds | 101 | 05/15/2021 | Outstanding | $17.38 | |
| n/a | Interest payment D/S funds | 105 | 05/15/2021 | Outstanding | $39.80 | |
| n/a | Interest payment D/S funds | 1015 | 05/15/2021 | Outstanding | $174,229.27 | |
| n/a | Interest payment D/S funds | 1017 | 05/15/2021 | Outstanding | $9,209.21 | |
| n/a | Interest payment D/S funds | 1049 | 05/15/2021 | Outstanding | $16,843.06 | |
| n/a | Interest payment D/S funds | 1071 | 05/15/2021 | Outstanding | $11,772.11 | |
| n/a | Interest payment D/S funds | 1016 | 05/15/2021 | Outstanding | $94,247.04 | |
| n/a | Interest payment D/S funds | 1070 | 05/15/2021 | Outstanding | $120,475.80 | |
| n/a | Interest payment D/S funds | 109 | 05/15/2021 | Outstanding | $73,608.63 | |
| n/a | Interest payment D/S funds | 1041 | 05/15/2021 | Outstanding | $146,463.92 | |
| n/a | Interest payment D/S funds | 1024 | 05/15/2021 | Outstanding | $47,963.86 | |
| n/a | Interest payment D/S funds | 1037 | 05/15/2021 | Outstanding | $61,340.53 | |
| n/a | Interest payment D/S funds | 1083 | 05/15/2021 | Outstanding | $14,036.79 | |
| n/a | Interest payment D/S funds | 1065 | 05/15/2021 | Outstanding | $3,840.44 | |
| n/a | Interest payment D/S funds | 1058 | 05/15/2021 | Outstanding | $25,665.14 | |
| n/a | Interest payment D/S funds | 107 | 05/15/2021 | Outstanding | $159,778.82 | |
| n/a | Interest payment D/S funds | 1064 | 05/15/2021 | Outstanding | $39,303.02 | |
| n/a | Interest payment D/S funds | 1021 | 05/15/2021 | Outstanding | $45,635.87 | |
| n/a | Interest payment D/S funds | 1091 | 05/15/2021 | Outstanding | $6,531.29 | |
| n/a | Interest payment D/S funds | 1069 | 05/15/2021 | Outstanding | $19,215.11 | |
| n/a | Interest payment D/S funds | 1061 | 05/15/2021 | Outstanding | $39,784.28 | |
| n/a | Interest payment D/S funds | 1029 | 05/15/2021 | Outstanding | $6,270.10 | |
| n/a | Interest payment D/S funds | 1048 | 05/15/2021 | Outstanding | $15,941.73 | |
| n/a | Interest payment D/S funds | 1036 | 05/15/2021 | Outstanding | $14,374.20 | |
| n/a | Interest payment D/S funds | 1022 | 05/15/2021 | Outstanding | $104,112.90 | |
| n/a | Interest payment D/S funds | 1042 | 05/15/2021 | Outstanding | $154,645.36 | |
| n/a | Interest payment D/S funds | 1066 | 05/15/2021 | Outstanding | $18,106.54 | |
| n/a | Interest payment D/S funds | 1059 | 05/15/2021 | Outstanding | $56.90 |