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 05202200108 |
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 | 1063 | 05/15/2022 | Paid | $98,853.52 | |
| n/a | Interest payment D/S funds | 1064 | 05/15/2022 | Paid | $103,948.55 | |
| n/a | Interest payment D/S funds | 1016 | 05/15/2022 | Paid | $188,584.39 | |
| n/a | Interest payment D/S funds | 1050 | 05/15/2022 | Paid | $85,116.93 | |
| n/a | Interest payment D/S funds | 1011 | 05/15/2022 | Paid | $1,131.33 | |
| n/a | Interest payment D/S funds | 104 | 05/15/2022 | Paid | $18,185.59 | |
| n/a | Interest payment D/S funds | 1044 | 05/15/2022 | Paid | $844.43 | |
| n/a | Interest payment D/S funds | 1020 | 05/15/2022 | Paid | $1,723.77 | |
| n/a | Interest payment D/S funds | 1014 | 05/15/2022 | Paid | $1,221.35 | |
| n/a | Interest payment D/S funds | 1019 | 05/15/2022 | Paid | $246,462.44 | |
| n/a | Interest payment D/S funds | 1040 | 05/15/2022 | Paid | $126,994.86 | |
| n/a | Interest payment D/S funds | 1034 | 05/15/2022 | Paid | $103,965.86 | |
| n/a | Interest payment D/S funds | 1027 | 05/15/2022 | Paid | $59,941.50 | |
| n/a | Interest payment D/S funds | 1058 | 05/15/2022 | Paid | $1,031.55 | |
| n/a | Interest payment D/S funds | 103 | 05/15/2022 | Paid | $127,275.46 | |
| n/a | Interest payment D/S funds | 1043 | 05/15/2022 | Paid | $803.25 | |
| n/a | Interest payment D/S funds | 107 | 05/15/2022 | Paid | $209,571.33 | |
| n/a | Interest payment D/S funds | 1015 | 05/15/2022 | Paid | $117,041.27 | |
| n/a | Interest payment D/S funds | 1055 | 05/15/2022 | Paid | $163,066.17 | |
| n/a | Interest payment D/S funds | 1062 | 05/15/2022 | Paid | $94,058.20 | |
| n/a | Interest payment D/S funds | 1010 | 05/15/2022 | Paid | $125,865.98 | |
| n/a | Interest payment D/S funds | 106 | 05/15/2022 | Paid | $133,669.55 | |
| n/a | Interest payment D/S funds | 1049 | 05/15/2022 | Paid | $80,921.03 | |
| n/a | Interest payment D/S funds | 1017 | 05/15/2022 | Paid | $1,318.97 | |
| n/a | Interest payment D/S funds | 1053 | 05/15/2022 | Paid | $147,489.92 | |
| n/a | Interest payment D/S funds | 108 | 05/15/2022 | Paid | $1,465.76 | |
| n/a | Interest payment D/S funds | 1042 | 05/15/2022 | Paid | $764.15 | |
| n/a | Interest payment D/S funds | 1024 | 05/15/2022 | Paid | $173,530.64 | |
| n/a | Interest payment D/S funds | 1026 | 05/15/2022 | Paid | $625.50 | |
| n/a | Interest payment D/S funds | 1023 | 05/15/2022 | Paid | $1,810.82 | |
| n/a | Interest payment D/S funds | 1041 | 05/15/2022 | Paid | $133,478.75 | |
| n/a | Interest payment D/S funds | 1051 | 05/15/2022 | Paid | $89,462.69 | |
| n/a | Interest payment D/S funds | 1066 | 05/15/2022 | Paid | $114,887.88 | |
| n/a | Interest payment D/S funds | 1028 | 05/15/2022 | Paid | $94,053.71 | |
| n/a | Interest payment D/S funds | 1037 | 05/15/2022 | Paid | $109,257.32 | |
| n/a | Interest payment D/S funds | 1036 | 05/15/2022 | Paid | $69,681.99 | |
| n/a | Interest payment D/S funds | 1025 | 05/15/2022 | Paid | $89,433.00 | |
| n/a | Interest payment D/S funds | 1021 | 05/15/2022 | Paid | $165,188.78 | |
| n/a | Interest payment D/S funds | 1022 | 05/15/2022 | Paid | $258,908.54 | |
| n/a | Interest payment D/S funds | 105 | 05/15/2022 | Paid | $1,394.87 | |
| n/a | Interest payment D/S funds | 1031 | 05/15/2022 | Paid | $98,897.99 | |
| n/a | Interest payment D/S funds | 109 | 05/15/2022 | Paid | $140,462.92 | |
| n/a | Interest payment D/S funds | 1039 | 05/15/2022 | Paid | $120,734.55 | |
| n/a | Interest payment D/S funds | 1056 | 05/15/2022 | Paid | $171,413.25 | |
| n/a | Interest payment D/S funds | 1033 | 05/15/2022 | Paid | $66,285.31 | |
| n/a | Interest payment D/S funds | 1030 | 05/15/2022 | Paid | $63,038.48 | |
| n/a | Interest payment D/S funds | 1061 | 05/15/2022 | Paid | $1,198.88 | |
| n/a | Interest payment D/S funds | 1032 | 05/15/2022 | Paid | $691.70 | |
| n/a | Interest payment D/S funds | 1059 | 05/15/2022 | Paid | $1,084.72 | |
| n/a | Interest payment D/S funds | 1012 | 05/15/2022 | Paid | $108,415.19 | |
| n/a | Interest payment D/S funds | 1065 | 05/15/2022 | Paid | $109,293.34 | |
| n/a | Interest payment D/S funds | 1018 | 05/15/2022 | Paid | $126,396.64 | |
| n/a | Interest payment D/S funds | 1047 | 05/15/2022 | Paid | $73,228.53 | |
| n/a | Interest payment D/S funds | 1046 | 05/15/2022 | Paid | $933.56 | |
| n/a | Interest payment D/S funds | 102 | 05/15/2022 | Paid | $1,328.15 | |
| n/a | Interest payment D/S funds | 1060 | 05/15/2022 | Paid | $1,140.50 | |
| n/a | Interest payment D/S funds | 101 | 05/15/2022 | Paid | $189,896.07 | |
| n/a | Interest payment D/S funds | 1013 | 05/15/2022 | Paid | $174,626.13 | |
| n/a | Interest payment D/S funds | 1038 | 05/15/2022 | Paid | $114,846.88 | |
| n/a | Interest payment D/S funds | 1048 | 05/15/2022 | Paid | $76,974.88 | |
| n/a | Interest payment D/S funds | 1045 | 05/15/2022 | Paid | $888.21 | |
| n/a | Interest payment D/S funds | 1052 | 05/15/2022 | Paid | $140,335.28 | |
| n/a | Interest payment D/S funds | 1035 | 05/15/2022 | Paid | $727.14 | |
| n/a | Interest payment D/S funds | 1057 | 05/15/2022 | Paid | $981.51 | |
| n/a | Interest payment D/S funds | 1029 | 05/15/2022 | Paid | $657.82 | |
| n/a | Interest payment D/S funds | 1054 | 05/15/2022 | Paid | $155,091.73 |