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 05202200141

Total:$4,992,924.22

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 1050 05/15/2022 Paid $10,814.96
n/a Interest payment D/S funds 1052 05/15/2022 Paid $125,451.99
n/a Interest payment D/S funds 1015 05/15/2022 Paid $62,903.30
n/a Interest payment D/S funds 1034 05/15/2022 Paid $120,363.57
n/a Interest payment D/S funds 108 05/15/2022 Paid $27,085.55
n/a Interest payment D/S funds 1084 05/15/2022 Paid $41,086.20
n/a Interest payment D/S funds 104 05/15/2022 Paid $223,072.02
n/a Interest payment D/S funds 1019 05/15/2022 Paid $93,713.07
n/a Interest payment D/S funds 1059 05/15/2022 Paid $56,456.09
n/a Interest payment D/S funds 1056 05/15/2022 Paid $48,601.91
n/a Interest payment D/S funds 1010 05/15/2022 Paid $80,622.78
n/a Interest payment D/S funds 1024 05/15/2022 Paid $73,005.66
n/a Interest payment D/S funds 109 05/15/2022 Paid $223,844.19
n/a Interest payment D/S funds 1032 05/15/2022 Paid $10,266.97
n/a Interest payment D/S funds 1070 05/15/2022 Paid $47,205.61
n/a Interest payment D/S funds 1021 05/15/2022 Paid $69,472.32
n/a Interest payment D/S funds 1046 05/15/2022 Paid $144,194.61
n/a Interest payment D/S funds 1081 05/15/2022 Paid $36,428.18
n/a Interest payment D/S funds 1078 05/15/2022 Paid $4,773.99
n/a Interest payment D/S funds 1016 05/15/2022 Paid $89,148.25
n/a Interest payment D/S funds 103 05/15/2022 Paid $46,430.99
n/a Interest payment D/S funds 1048 05/15/2022 Paid $106,895.81
n/a Interest payment D/S funds 1017 05/15/2022 Paid $7,996.80
n/a Interest payment D/S funds 1025 05/15/2022 Paid $103,648.27
n/a Interest payment D/S funds 1066 05/15/2022 Paid $36,030.06
n/a Interest payment D/S funds 1076 05/15/2022 Paid $4,407.88
n/a Interest payment D/S funds 1067 05/15/2022 Paid $37,871.37
n/a Interest payment D/S funds 1077 05/15/2022 Paid $4,590.94
n/a Interest payment D/S funds 1027 05/15/2022 Paid $76,837.58
n/a Interest payment D/S funds 1055 05/15/2022 Paid $46,185.24
n/a Interest payment D/S funds 1037 05/15/2022 Paid $100,694.56
n/a Interest payment D/S funds 1039 05/15/2022 Paid $74,647.91
n/a Interest payment D/S funds 1068 05/15/2022 Paid $39,812.22
n/a Interest payment D/S funds 1053 05/15/2022 Paid $11,253.33
n/a Interest payment D/S funds 1062 05/15/2022 Paid $4,582.50
n/a Interest payment D/S funds 1057 05/15/2022 Paid $51,085.71
n/a Interest payment D/S funds 107 05/15/2022 Paid $301,949.43
n/a Interest payment D/S funds 1041 05/15/2022 Paid $11,808.53
n/a Interest payment D/S funds 1012 05/15/2022 Paid $59,768.09
n/a Interest payment D/S funds 1044 05/15/2022 Paid $9,885.20
n/a Interest payment D/S funds 1064 05/15/2022 Paid $5,064.24
n/a Interest payment D/S funds 1014 05/15/2022 Paid $7,611.41
n/a Interest payment D/S funds 1043 05/15/2022 Paid $110,200.13
n/a Interest payment D/S funds 1035 05/15/2022 Paid $10,796.88
n/a Interest payment D/S funds 1065 05/15/2022 Paid $34,238.51
n/a Interest payment D/S funds 1054 05/15/2022 Paid $93,001.34
n/a Interest payment D/S funds 1018 05/15/2022 Paid $66,088.28
n/a Interest payment D/S funds 1079 05/15/2022 Paid $4,971.51
n/a Interest payment D/S funds 1060 05/15/2022 Paid $4,142.92
n/a Interest payment D/S funds 1045 05/15/2022 Paid $81,694.66
n/a Interest payment D/S funds 1063 05/15/2022 Paid $4,817.35
n/a Interest payment D/S funds 1031 05/15/2022 Paid $114,456.16
n/a Interest payment D/S funds 1030 05/15/2022 Paid $80,769.03
n/a Interest payment D/S funds 1026 05/15/2022 Paid $9,297.49
n/a Interest payment D/S funds 1071 05/15/2022 Paid $49,138.95
n/a Interest payment D/S funds 1074 05/15/2022 Paid $55,422.29
n/a Interest payment D/S funds 1072 05/15/2022 Paid $51,179.69
n/a Interest payment D/S funds 1058 05/15/2022 Paid $53,703.77
n/a Interest payment D/S funds 102 05/15/2022 Paid $5,618.24
n/a Interest payment D/S funds 101 05/15/2022 Paid $62,632.02
n/a Interest payment D/S funds 1069 05/15/2022 Paid $41,852.59
n/a Interest payment D/S funds 1013 05/15/2022 Paid $84,851.95
n/a Interest payment D/S funds 1082 05/15/2022 Paid $37,941.04
n/a Interest payment D/S funds 1051 05/15/2022 Paid $89,378.43
n/a Interest payment D/S funds 1073 05/15/2022 Paid $53,220.43
n/a Interest payment D/S funds 106 05/15/2022 Paid $165,370.00
n/a Interest payment D/S funds 1038 05/15/2022 Paid $9,032.54
n/a Interest payment D/S funds 1042 05/15/2022 Paid $97,589.70
n/a Interest payment D/S funds 1040 05/15/2022 Paid $131,641.36
n/a Interest payment D/S funds 1022 05/15/2022 Paid $98,479.28
n/a Interest payment D/S funds 1011 05/15/2022 Paid $7,232.04
n/a Interest payment D/S funds 1080 05/15/2022 Paid $34,994.94
n/a Interest payment D/S funds 1023 05/15/2022 Paid $8,833.81
n/a Interest payment D/S funds 1049 05/15/2022 Paid $120,564.96
n/a Interest payment D/S funds 1047 05/15/2022 Paid $12,934.59
n/a Interest payment D/S funds 1075 05/15/2022 Paid $4,234.45
n/a Interest payment D/S funds 1061 05/15/2022 Paid $4,359.71
n/a Interest payment D/S funds 1029 05/15/2022 Paid $9,773.20
n/a Interest payment D/S funds 105 05/15/2022 Paid $20,010.07
n/a Interest payment D/S funds 1033 05/15/2022 Paid $84,849.79
n/a Interest payment D/S funds 1028 05/15/2022 Paid $108,951.51
n/a Interest payment D/S funds 1083 05/15/2022 Paid $39,453.91
n/a Interest payment D/S funds 1020 05/15/2022 Paid $8,406.28
n/a Interest payment D/S funds 1036 05/15/2022 Paid $89,229.13
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