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 05232300116

Total:$947,976.27

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 101 05/15/2023 Outstanding $7,560.59
n/a Interest payment D/S funds 1015 05/15/2023 Outstanding $126,396.64
n/a Interest payment D/S funds 108 05/15/2023 Outstanding $1,131.33
n/a Interest payment D/S funds 103 05/15/2023 Outstanding $83,669.55
n/a Interest payment D/S funds 1011 05/15/2023 Outstanding $1,221.35
n/a Interest payment D/S funds 102 05/15/2023 Outstanding $1,394.87
n/a Interest payment D/S funds 107 05/15/2023 Outstanding $88,865.98
n/a Interest payment D/S funds 1012 05/15/2023 Outstanding $97,791.27
n/a Interest payment D/S funds 1014 05/15/2023 Outstanding $1,318.97
n/a Interest payment D/S funds 105 05/15/2023 Outstanding $1,465.76
n/a Interest payment D/S funds 1010 05/15/2023 Outstanding $97,626.13
n/a Interest payment D/S funds 109 05/15/2023 Outstanding $108,415.19
n/a Interest payment D/S funds 104 05/15/2023 Outstanding $2,071.33
n/a Interest payment D/S funds 1013 05/15/2023 Outstanding $188,584.39
n/a Interest payment D/S funds 106 05/15/2023 Outstanding $140,462.92
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