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 05202200111

Total:$6,362,375.08

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 1057 05/15/2022 Paid $2,896.49
n/a Interest payment D/S funds 1077 05/15/2022 Paid $50,598.03
n/a Interest payment D/S funds 10110 05/15/2022 Paid $79,344.57
n/a Interest payment D/S funds 1010 05/15/2022 Paid $79,130.31
n/a Interest payment D/S funds 1040 05/15/2022 Paid $270,192.42
n/a Interest payment D/S funds 1099 05/15/2022 Paid $194,510.25
n/a Interest payment D/S funds 1076 05/15/2022 Paid $3,373.54
n/a Interest payment D/S funds 1097 05/15/2022 Paid $176,031.78
n/a Interest payment D/S funds 1093 05/15/2022 Paid $55,915.11
n/a Interest payment D/S funds 1027 05/15/2022 Paid $33,892.11
n/a Interest payment D/S funds 1038 05/15/2022 Paid $2,492.49
n/a Interest payment D/S funds 1028 05/15/2022 Paid $90,182.03
n/a Interest payment D/S funds 108 05/15/2022 Paid $1,942.41
n/a Interest payment D/S funds 1019 05/15/2022 Paid $83,108.93
n/a Interest payment D/S funds 1070 05/15/2022 Paid $3,211.48
n/a Interest payment D/S funds 1059 05/15/2022 Paid $43,531.46
n/a Interest payment D/S funds 1094 05/15/2022 Paid $58,762.32
n/a Interest payment D/S funds 1030 05/15/2022 Paid $34,989.83
n/a Interest payment D/S funds 1051 05/15/2022 Paid $2,754.98
n/a Interest payment D/S funds 1056 05/15/2022 Paid $113,258.01
n/a Interest payment D/S funds 1091 05/15/2022 Paid $53,170.81
n/a Interest payment D/S funds 1061 05/15/2022 Paid $117,943.94
n/a Interest payment D/S funds 1032 05/15/2022 Paid $2,371.52
n/a Interest payment D/S funds 1052 05/15/2022 Paid $2,800.63
n/a Interest payment D/S funds 1023 05/15/2022 Paid $2,220.87
n/a Interest payment D/S funds 1041 05/15/2022 Paid $6,975.32
n/a Interest payment D/S funds 102 05/15/2022 Paid $93.76
n/a Interest payment D/S funds 10105 05/15/2022 Paid $5,279.42
n/a Interest payment D/S funds 1024 05/15/2022 Paid $33,377.55
n/a Interest payment D/S funds 1063 05/15/2022 Paid $3,044.86
n/a Interest payment D/S funds 1068 05/15/2022 Paid $124,398.15
n/a Interest payment D/S funds 10111 05/15/2022 Paid $83,392.42
n/a Interest payment D/S funds 104 05/15/2022 Paid $1,951.54
n/a Interest payment D/S funds 1022 05/15/2022 Paid $86,026.58
n/a Interest payment D/S funds 1015 05/15/2022 Paid $30,667.55
n/a Interest payment D/S funds 1060 05/15/2022 Paid $43,943.10
n/a Interest payment D/S funds 1031 05/15/2022 Paid $91,861.89
n/a Interest payment D/S funds 1037 05/15/2022 Paid $96,547.82
n/a Interest payment D/S funds 1096 05/15/2022 Paid $64,937.00
n/a Interest payment D/S funds 1048 05/15/2022 Paid $40,272.60
n/a Interest payment D/S funds 1055 05/15/2022 Paid $112,197.05
n/a Interest payment D/S funds 1026 05/15/2022 Paid $2,255.11
n/a Interest payment D/S funds 1069 05/15/2022 Paid $3,202.35
n/a Interest payment D/S funds 10104 05/15/2022 Paid $5,021.50
n/a Interest payment D/S funds 1058 05/15/2022 Paid $2,923.88
n/a Interest payment D/S funds 1014 05/15/2022 Paid $2,040.56
n/a Interest payment D/S funds 10102 05/15/2022 Paid $4,544.46
n/a Interest payment D/S funds 1035 05/15/2022 Paid $2,428.58
n/a Interest payment D/S funds 10101 05/15/2022 Paid $214,933.83
n/a Interest payment D/S funds 1095 05/15/2022 Paid $61,781.05
n/a Interest payment D/S funds 1049 05/15/2022 Paid $106,715.40
n/a Interest payment D/S funds 1086 05/15/2022 Paid $3,526.46
n/a Interest payment D/S funds 1034 05/15/2022 Paid $94,072.23
n/a Interest payment D/S funds 1043 05/15/2022 Paid $101,498.99
n/a Interest payment D/S funds 1079 05/15/2022 Paid $137,041.31
n/a Interest payment D/S funds 1087 05/15/2022 Paid $3,720.48
n/a Interest payment D/S funds 10107 05/15/2022 Paid $68,298.77
n/a Interest payment D/S funds 1017 05/15/2022 Paid $2,129.57
n/a Interest payment D/S funds 1080 05/15/2022 Paid $136,599.24
n/a Interest payment D/S funds 1045 05/15/2022 Paid $2,620.31
n/a Interest payment D/S funds 1092 05/15/2022 Paid $52,999.29
n/a Interest payment D/S funds 1042 05/15/2022 Paid $104,832.26
n/a Interest payment D/S funds 1029 05/15/2022 Paid $2,328.15
n/a Interest payment D/S funds 1011 05/15/2022 Paid $2,042.84
n/a Interest payment D/S funds 10103 05/15/2022 Paid $4,777.27
n/a Interest payment D/S funds 1053 05/15/2022 Paid $41,404.63
n/a Interest payment D/S funds 1083 05/15/2022 Paid $159,233.16
n/a Interest payment D/S funds 10100 05/15/2022 Paid $204,501.00
n/a Interest payment D/S funds 109 05/15/2022 Paid $29,192.49
n/a Interest payment D/S funds 1033 05/15/2022 Paid $35,641.60
n/a Interest payment D/S funds 1084 05/15/2022 Paid $167,367.23
n/a Interest payment D/S funds 10106 05/15/2022 Paid $5,548.76
n/a Interest payment D/S funds 1054 05/15/2022 Paid $42,090.70
n/a Interest payment D/S funds 10108 05/15/2022 Paid $71,797.75
n/a Interest payment D/S funds 1013 05/15/2022 Paid $79,041.89
n/a Interest payment D/S funds 1050 05/15/2022 Paid $108,483.67
n/a Interest payment D/S funds 1072 05/15/2022 Paid $48,265.38
n/a Interest payment D/S funds 1046 05/15/2022 Paid $2,679.66
n/a Interest payment D/S funds 1088 05/15/2022 Paid $3,909.92
n/a Interest payment D/S funds 1039 05/15/2022 Paid $37,459.70
n/a Interest payment D/S funds 1016 05/15/2022 Paid $82,490.03
n/a Interest payment D/S funds 107 05/15/2022 Paid $75,240.10
n/a Interest payment D/S funds 1025 05/15/2022 Paid $87,352.79
n/a Interest payment D/S funds 1075 05/15/2022 Paid $3,366.69
n/a Interest payment D/S funds 1064 05/15/2022 Paid $3,058.55
n/a Interest payment D/S funds 1098 05/15/2022 Paid $185,049.98
n/a Interest payment D/S funds 1020 05/15/2022 Paid $2,145.55
n/a Interest payment D/S funds 1018 05/15/2022 Paid $32,005.40
n/a Interest payment D/S funds 1047 05/15/2022 Paid $39,380.71
n/a Interest payment D/S funds 1090 05/15/2022 Paid $4,320.77
n/a Interest payment D/S funds 1036 05/15/2022 Paid $36,499.19
n/a Interest payment D/S funds 1089 05/15/2022 Paid $4,110.78
n/a Interest payment D/S funds 1065 05/15/2022 Paid $45,761.20
n/a Interest payment D/S funds 1066 05/15/2022 Paid $45,967.03
n/a Interest payment D/S funds 1012 05/15/2022 Paid $30,701.86
n/a Interest payment D/S funds 1062 05/15/2022 Paid $118,474.43
n/a Interest payment D/S funds 1071 05/15/2022 Paid $48,128.16
n/a Interest payment D/S funds 1067 05/15/2022 Paid $124,044.49
n/a Interest payment D/S funds 1073 05/15/2022 Paid $130,410.28
n/a Interest payment D/S funds 1082 05/15/2022 Paid $151,452.75
n/a Interest payment D/S funds 1021 05/15/2022 Paid $32,245.53
n/a Interest payment D/S funds 1044 05/15/2022 Paid $103,797.74
n/a Interest payment D/S funds 1078 05/15/2022 Paid $50,700.94
n/a Interest payment D/S funds 10109 05/15/2022 Paid $75,468.25
n/a Interest payment D/S funds 1074 05/15/2022 Paid $130,675.52
n/a Interest payment D/S funds 1085 05/15/2022 Paid $3,537.88
n/a Interest payment D/S funds 1081 05/15/2022 Paid $144,114.41
n/a Interest payment D/S funds 106 05/15/2022 Paid $29,329.71
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