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 05202001458 |
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 | 104 | 05/15/2020 | Outstanding | $590,875.00 | |
| n/a | Interest payment D/S funds | 101 | 05/15/2020 | Outstanding | $561,250.00 | |
| n/a | Interest payment D/S funds | 102 | 05/15/2020 | Outstanding | $542,375.00 | |
| n/a | Interest payment D/S funds | 105 | 05/15/2020 | Outstanding | $616,500.00 | |
| n/a | Interest payment D/S funds | 106 | 05/15/2020 | Outstanding | $643,500.00 | |
| n/a | Interest payment D/S funds | 103 | 05/15/2020 | Outstanding | $566,000.00 |