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 05132100129 |
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 | 1025 | 05/15/2021 | Outstanding | $251,795.83 | |
| n/a | Interest payment D/S funds | 107 | 05/15/2021 | Outstanding | $235,602.78 | |
| n/a | Interest payment D/S funds | 101 | 05/15/2021 | Outstanding | $98,888.89 | |
| n/a | Interest payment D/S funds | 102 | 05/15/2021 | Outstanding | $184,427.78 | |
| n/a | Interest payment D/S funds | 1010 | 05/15/2021 | Outstanding | $145,490.28 | |
| n/a | Interest payment D/S funds | 1012 | 05/15/2021 | Outstanding | $160,818.06 | |
| n/a | Interest payment D/S funds | 1024 | 05/15/2021 | Outstanding | $239,558.33 | |
| n/a | Interest payment D/S funds | 109 | 05/15/2021 | Outstanding | $50,062.50 | |
| n/a | Interest payment D/S funds | 103 | 05/15/2021 | Outstanding | $193,945.83 | |
| n/a | Interest payment D/S funds | 1020 | 05/15/2021 | Outstanding | $196,047.22 | |
| n/a | Interest payment D/S funds | 1028 | 05/15/2021 | Outstanding | $292,587.51 | |
| n/a | Interest payment D/S funds | 1021 | 05/15/2021 | Outstanding | $206,306.94 | |
| n/a | Interest payment D/S funds | 1015 | 05/15/2021 | Outstanding | $186,652.78 | |
| n/a | Interest payment D/S funds | 108 | 05/15/2021 | Outstanding | $247,222.22 | |
| n/a | Interest payment D/S funds | 1022 | 05/15/2021 | Outstanding | $216,813.89 | |
| n/a | Interest payment D/S funds | 1016 | 05/15/2021 | Outstanding | $196,294.44 | |
| n/a | Interest payment D/S funds | 1018 | 05/15/2021 | Outstanding | $216,813.89 | |
| n/a | Interest payment D/S funds | 1014 | 05/15/2021 | Outstanding | $177,629.17 | |
| n/a | Interest payment D/S funds | 1023 | 05/15/2021 | Outstanding | $227,938.89 | |
| n/a | Interest payment D/S funds | 1011 | 05/15/2021 | Outstanding | $153,030.56 | |
| n/a | Interest payment D/S funds | 1017 | 05/15/2021 | Outstanding | $206,183.33 | |
| n/a | Interest payment D/S funds | 1027 | 05/15/2021 | Outstanding | $278,372.22 | |
| n/a | Interest payment D/S funds | 1019 | 05/15/2021 | Outstanding | $186,652.78 | |
| n/a | Interest payment D/S funds | 106 | 05/15/2021 | Outstanding | $223,859.72 | |
| n/a | Interest payment D/S funds | 1026 | 05/15/2021 | Outstanding | $264,775.00 | |
| n/a | Interest payment D/S funds | 104 | 05/15/2021 | Outstanding | $202,969.44 | |
| n/a | Interest payment D/S funds | 105 | 05/15/2021 | Outstanding | $214,588.89 | |
| n/a | Interest payment D/S funds | 1013 | 05/15/2021 | Outstanding | $168,852.78 |