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 05202001457 |
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 | 1030 | 05/15/2020 | Outstanding | $102,700.80 | |
| n/a | Interest payment D/S funds | 1020 | 05/15/2020 | Outstanding | $69,555.60 | |
| n/a | Interest payment D/S funds | 101 | 05/15/2020 | Outstanding | $6,563.10 | |
| n/a | Interest payment D/S funds | 1027 | 05/15/2020 | Outstanding | $92,270.25 | |
| n/a | Interest payment D/S funds | 105 | 05/15/2020 | Outstanding | $19,985.70 | |
| n/a | Interest payment D/S funds | 102 | 05/15/2020 | Outstanding | $6,829.55 | |
| n/a | Interest payment D/S funds | 1012 | 05/15/2020 | Outstanding | $44,838.50 | |
| n/a | Interest payment D/S funds | 1013 | 05/15/2020 | Outstanding | $47,818.88 | |
| n/a | Interest payment D/S funds | 103 | 05/15/2020 | Outstanding | $14,807.65 | |
| n/a | Interest payment D/S funds | 1015 | 05/15/2020 | Outstanding | $52,536.00 | |
| n/a | Interest payment D/S funds | 1017 | 05/15/2020 | Outstanding | $62,800.20 | |
| n/a | Interest payment D/S funds | 107 | 05/15/2020 | Outstanding | $29,253.88 | |
| n/a | Interest payment D/S funds | 1022 | 05/15/2020 | Outstanding | $106,445.10 | |
| n/a | Interest payment D/S funds | 1023 | 05/15/2020 | Outstanding | $79,878.40 | |
| n/a | Interest payment D/S funds | 1010 | 05/15/2020 | Outstanding | $40,117.88 | |
| n/a | Interest payment D/S funds | 104 | 05/15/2020 | Outstanding | $19,018.03 | |
| n/a | Interest payment D/S funds | 1026 | 05/15/2020 | Outstanding | $88,971.70 | |
| n/a | Interest payment D/S funds | 108 | 05/15/2020 | Outstanding | $9,543.38 | |
| n/a | Interest payment D/S funds | 1016 | 05/15/2020 | Outstanding | $60,631.80 | |
| n/a | Interest payment D/S funds | 1014 | 05/15/2020 | Outstanding | $50,115.13 | |
| n/a | Interest payment D/S funds | 1019 | 05/15/2020 | Outstanding | $67,303.80 | |
| n/a | Interest payment D/S funds | 1028 | 05/15/2020 | Outstanding | $95,568.80 | |
| n/a | Interest payment D/S funds | 1021 | 05/15/2020 | Outstanding | $77,025.60 | |
| n/a | Interest payment D/S funds | 1024 | 05/15/2020 | Outstanding | $82,820.35 | |
| n/a | Interest payment D/S funds | 106 | 05/15/2020 | Outstanding | $21,608.13 | |
| n/a | Interest payment D/S funds | 1011 | 05/15/2020 | Outstanding | $42,020.25 | |
| n/a | Interest payment D/S funds | 1025 | 05/15/2020 | Outstanding | $85,851.45 | |
| n/a | Interest payment D/S funds | 109 | 05/15/2020 | Outstanding | $38,322.63 | |
| n/a | Interest payment D/S funds | 1029 | 05/15/2020 | Outstanding | $99,045.65 | |
| n/a | Interest payment D/S funds | 1018 | 05/15/2020 | Outstanding | $65,052.00 |