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 05232300121 |
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 | 1086 | 05/15/2023 | Outstanding | $1,450.27 | |
| n/a | Interest payment D/S funds | 1079 | 05/15/2023 | Outstanding | $1,682.02 | |
| n/a | Interest payment D/S funds | 1082 | 05/15/2023 | Outstanding | $78,333.55 | |
| n/a | Interest payment D/S funds | 104 | 05/15/2023 | Outstanding | $1,054.60 | |
| n/a | Interest payment D/S funds | 1039 | 05/15/2023 | Outstanding | $49,867.03 | |
| n/a | Interest payment D/S funds | 1089 | 05/15/2023 | Outstanding | $941.55 | |
| n/a | Interest payment D/S funds | 1021 | 05/15/2023 | Outstanding | $86,265.96 | |
| n/a | Interest payment D/S funds | 107 | 05/15/2023 | Outstanding | $224,353.66 | |
| n/a | Interest payment D/S funds | 1024 | 05/15/2023 | Outstanding | $86,435.44 | |
| n/a | Interest payment D/S funds | 1054 | 05/15/2023 | Outstanding | $287.47 | |
| n/a | Interest payment D/S funds | 1076 | 05/15/2023 | Outstanding | $23,965.36 | |
| n/a | Interest payment D/S funds | 1049 | 05/15/2023 | Outstanding | $228.52 | |
| n/a | Interest payment D/S funds | 1057 | 05/15/2023 | Outstanding | $16,835.14 | |
| n/a | Interest payment D/S funds | 1055 | 05/15/2023 | Outstanding | $240.64 | |
| n/a | Interest payment D/S funds | 1048 | 05/15/2023 | Outstanding | $274.55 | |
| n/a | Interest payment D/S funds | 1043 | 05/15/2023 | Outstanding | $18,278.66 | |
| n/a | Interest payment D/S funds | 1063 | 05/15/2023 | Outstanding | $101,349.79 | |
| n/a | Interest payment D/S funds | 1059 | 05/15/2023 | Outstanding | $121,451.56 | |
| n/a | Interest payment D/S funds | 1033 | 05/15/2023 | Outstanding | $45,454.31 | |
| n/a | Interest payment D/S funds | 1070 | 05/15/2023 | Outstanding | $27,959.58 | |
| n/a | Interest payment D/S funds | 1087 | 05/15/2023 | Outstanding | $101,462.78 | |
| n/a | Interest payment D/S funds | 1080 | 05/15/2023 | Outstanding | $19,998.79 | |
| n/a | Interest payment D/S funds | 1026 | 05/15/2023 | Outstanding | $590.99 | |
| n/a | Interest payment D/S funds | 1034 | 05/15/2023 | Outstanding | $72,269.77 | |
| n/a | Interest payment D/S funds | 1068 | 05/15/2023 | Outstanding | $22,258.54 | |
| n/a | Interest payment D/S funds | 1073 | 05/15/2023 | Outstanding | $1,600.47 | |
| n/a | Interest payment D/S funds | 1050 | 05/15/2023 | Outstanding | $19,207.88 | |
| n/a | Interest payment D/S funds | 1077 | 05/15/2023 | Outstanding | $141,016.50 | |
| n/a | Interest payment D/S funds | 1031 | 05/15/2023 | Outstanding | $54,469.74 | |
| n/a | Interest payment D/S funds | 1029 | 05/15/2023 | Outstanding | $780.05 | |
| n/a | Interest payment D/S funds | 1058 | 05/15/2023 | Outstanding | $25,319.33 | |
| n/a | Interest payment D/S funds | 1030 | 05/15/2023 | Outstanding | $54,572.96 | |
| n/a | Interest payment D/S funds | 1071 | 05/15/2023 | Outstanding | $134,178.92 | |
| n/a | Interest payment D/S funds | 1072 | 05/15/2023 | Outstanding | $333.50 | |
| n/a | Interest payment D/S funds | 1060 | 05/15/2023 | Outstanding | $302.01 | |
| n/a | Interest payment D/S funds | 1018 | 05/15/2023 | Outstanding | $82,198.41 | |
| n/a | Interest payment D/S funds | 1027 | 05/15/2023 | Outstanding | $41,346.65 | |
| n/a | Interest payment D/S funds | 106 | 05/15/2023 | Outstanding | $73,780.84 | |
| n/a | Interest payment D/S funds | 1041 | 05/15/2023 | Outstanding | $141.17 | |
| n/a | Interest payment D/S funds | 1013 | 05/15/2023 | Outstanding | $162,273.90 | |
| n/a | Interest payment D/S funds | 1022 | 05/15/2023 | Outstanding | $103,579.09 | |
| n/a | Interest payment D/S funds | 1040 | 05/15/2023 | Outstanding | $11,835.43 | |
| n/a | Interest payment D/S funds | 1035 | 05/15/2023 | Outstanding | $862.02 | |
| n/a | Interest payment D/S funds | 1032 | 05/15/2023 | Outstanding | $649.71 | |
| n/a | Interest payment D/S funds | 1011 | 05/15/2023 | Outstanding | $121.53 | |
| n/a | Interest payment D/S funds | 1037 | 05/15/2023 | Outstanding | $59,757.69 | |
| n/a | Interest payment D/S funds | 1016 | 05/15/2023 | Outstanding | $98,501.68 | |
| n/a | Interest payment D/S funds | 1056 | 05/15/2023 | Outstanding | $20,111.78 | |
| n/a | Interest payment D/S funds | 1047 | 05/15/2023 | Outstanding | $19,158.75 | |
| n/a | Interest payment D/S funds | 1046 | 05/15/2023 | Outstanding | $23,017.58 | |
| n/a | Interest payment D/S funds | 102 | 05/15/2023 | Outstanding | $88,414.57 | |
| n/a | Interest payment D/S funds | 1064 | 05/15/2023 | Outstanding | $26,673.31 | |
| n/a | Interest payment D/S funds | 1010 | 05/15/2023 | Outstanding | $10,188.66 | |
| n/a | Interest payment D/S funds | 1062 | 05/15/2023 | Outstanding | $21,128.66 | |
| n/a | Interest payment D/S funds | 1045 | 05/15/2023 | Outstanding | $15,253.31 | |
| n/a | Interest payment D/S funds | 108 | 05/15/2023 | Outstanding | $2,676.06 | |
| n/a | Interest payment D/S funds | 1061 | 05/15/2023 | Outstanding | $1,448.66 | |
| n/a | Interest payment D/S funds | 1052 | 05/15/2023 | Outstanding | $24,100.76 | |
| n/a | Interest payment D/S funds | 1038 | 05/15/2023 | Outstanding | $712.78 | |
| n/a | Interest payment D/S funds | 1075 | 05/15/2023 | Outstanding | $111,970.61 | |
| n/a | Interest payment D/S funds | 1044 | 05/15/2023 | Outstanding | $218.03 | |
| n/a | Interest payment D/S funds | 1090 | 05/15/2023 | Outstanding | $65,871.71 | |
| n/a | Interest payment D/S funds | 1081 | 05/15/2023 | Outstanding | $117,676.48 | |
| n/a | Interest payment D/S funds | 1025 | 05/15/2023 | Outstanding | $49,547.36 | |
| n/a | Interest payment D/S funds | 1014 | 05/15/2023 | Outstanding | $1,935.58 | |
| n/a | Interest payment D/S funds | 1019 | 05/15/2023 | Outstanding | $103,375.99 | |
| n/a | Interest payment D/S funds | 1053 | 05/15/2023 | Outstanding | $20,174.23 | |
| n/a | Interest payment D/S funds | 1067 | 05/15/2023 | Outstanding | $1,522.95 | |
| n/a | Interest payment D/S funds | 1088 | 05/15/2023 | Outstanding | $78,936.74 | |
| n/a | Interest payment D/S funds | 1074 | 05/15/2023 | Outstanding | $23,331.92 | |
| n/a | Interest payment D/S funds | 1051 | 05/15/2023 | Outstanding | $15,987.73 | |
| n/a | Interest payment D/S funds | 1036 | 05/15/2023 | Outstanding | $60,308.21 | |
| n/a | Interest payment D/S funds | 1017 | 05/15/2023 | Outstanding | $1,174.91 | |
| n/a | Interest payment D/S funds | 1084 | 05/15/2023 | Outstanding | $65,368.35 | |
| n/a | Interest payment D/S funds | 1066 | 05/15/2023 | Outstanding | $318.16 | |
| n/a | Interest payment D/S funds | 1042 | 05/15/2023 | Outstanding | $9,876.52 | |
| n/a | Interest payment D/S funds | 1065 | 05/15/2023 | Outstanding | $127,679.84 | |
| n/a | Interest payment D/S funds | 1083 | 05/15/2023 | Outstanding | $934.35 | |
| n/a | Interest payment D/S funds | 1078 | 05/15/2023 | Outstanding | $285.86 | |
| n/a | Interest payment D/S funds | 1069 | 05/15/2023 | Outstanding | $106,547.21 | |
| n/a | Interest payment D/S funds | 1020 | 05/15/2023 | Outstanding | $1,233.05 | |
| n/a | Interest payment D/S funds | 1085 | 05/15/2023 | Outstanding | $121,586.96 | |
| n/a | Interest payment D/S funds | 1015 | 05/15/2023 | Outstanding | $135,415.52 | |
| n/a | Interest payment D/S funds | 1028 | 05/15/2023 | Outstanding | $65,396.99 | |
| n/a | Interest payment D/S funds | 1023 | 05/15/2023 | Outstanding | $1,235.48 | |
| n/a | Interest payment D/S funds | 109 | 05/15/2023 | Outstanding | $187,220.29 | |
| n/a | Interest payment D/S funds | 1012 | 05/15/2023 | Outstanding | $8,502.31 |