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 05132100131 |
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 | $38,075.39 | |
| n/a | Interest payment D/S funds | 102 | 05/15/2021 | Outstanding | $4,365.94 | |
| n/a | Interest payment D/S funds | 105 | 05/15/2021 | Outstanding | $7,807.28 | |
| n/a | Interest payment D/S funds | 1023 | 05/15/2021 | Outstanding | $35,903.79 | |
| n/a | Interest payment D/S funds | 1021 | 05/15/2021 | Outstanding | $33,876.96 | |
| n/a | Interest payment D/S funds | 1018 | 05/15/2021 | Outstanding | $31,922.52 | |
| n/a | Interest payment D/S funds | 1011 | 05/15/2021 | Outstanding | $20,598.46 | |
| n/a | Interest payment D/S funds | 1027 | 05/15/2021 | Outstanding | $40,391.75 | |
| n/a | Interest payment D/S funds | 1024 | 05/15/2021 | Outstanding | $36,989.59 | |
| n/a | Interest payment D/S funds | 1010 | 05/15/2021 | Outstanding | $19,265.63 | |
| n/a | Interest payment D/S funds | 1013 | 05/15/2021 | Outstanding | $26,777.23 | |
| n/a | Interest payment D/S funds | 103 | 05/15/2021 | Outstanding | $5,686.11 | |
| n/a | Interest payment D/S funds | 104 | 05/15/2021 | Outstanding | $6,675.00 | |
| n/a | Interest payment D/S funds | 106 | 05/15/2021 | Outstanding | $8,301.72 | |
| n/a | Interest payment D/S funds | 1022 | 05/15/2021 | Outstanding | $34,890.37 | |
| n/a | Interest payment D/S funds | 1026 | 05/15/2021 | Outstanding | $39,233.57 | |
| n/a | Interest payment D/S funds | 1012 | 05/15/2021 | Outstanding | $22,398.76 | |
| n/a | Interest payment D/S funds | 101 | 05/15/2021 | Outstanding | $3,624.28 | |
| n/a | Interest payment D/S funds | 1020 | 05/15/2021 | Outstanding | $32,935.93 | |
| n/a | Interest payment D/S funds | 1019 | 05/15/2021 | Outstanding | $41,549.95 | |
| n/a | Interest payment D/S funds | 109 | 05/15/2021 | Outstanding | $10,180.61 | |
| n/a | Interest payment D/S funds | 1017 | 05/15/2021 | Outstanding | $29,993.30 | |
| n/a | Interest payment D/S funds | 108 | 05/15/2021 | Outstanding | $9,686.17 | |
| n/a | Interest payment D/S funds | 107 | 05/15/2021 | Outstanding | $9,043.39 | |
| n/a | Interest payment D/S funds | 1015 | 05/15/2021 | Outstanding | $28,315.35 | |
| n/a | Interest payment D/S funds | 1016 | 05/15/2021 | Outstanding | $29,154.32 | |
| n/a | Interest payment D/S funds | 1014 | 05/15/2021 | Outstanding | $27,546.29 |