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 05232300124 |
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 | 1025 | 05/15/2023 | Paid | $186,938.61 | |
| n/a | Interest payment D/S funds | 1032 | 05/15/2023 | Paid | $8,517.51 | |
| n/a | Interest payment D/S funds | 1020 | 05/15/2023 | Paid | $11,221.02 | |
| n/a | Interest payment D/S funds | 1058 | 05/15/2023 | Paid | $88,627.53 | |
| n/a | Interest payment D/S funds | 1022 | 05/15/2023 | Paid | $287,375.06 | |
| n/a | Interest payment D/S funds | 102 | 05/15/2023 | Paid | $3,123.41 | |
| n/a | Interest payment D/S funds | 1062 | 05/15/2023 | Paid | $8,947.10 | |
| n/a | Interest payment D/S funds | 1033 | 05/15/2023 | Paid | $114,676.54 | |
| n/a | Interest payment D/S funds | 103 | 05/15/2023 | Paid | $42,052.41 | |
| n/a | Interest payment D/S funds | 1054 | 05/15/2023 | Paid | $6,582.74 | |
| n/a | Interest payment D/S funds | 1017 | 05/15/2023 | Paid | $10,620.24 | |
| n/a | Interest payment D/S funds | 1010 | 05/15/2023 | Paid | $129,322.69 | |
| n/a | Interest payment D/S funds | 109 | 05/15/2023 | Paid | $108,066.44 | |
| n/a | Interest payment D/S funds | 1059 | 05/15/2023 | Paid | $93,063.25 | |
| n/a | Interest payment D/S funds | 1023 | 05/15/2023 | Paid | $11,857.33 | |
| n/a | Interest payment D/S funds | 104 | 05/15/2023 | Paid | $92,373.35 | |
| n/a | Interest payment D/S funds | 1060 | 05/15/2023 | Paid | $97,716.41 | |
| n/a | Interest payment D/S funds | 106 | 05/15/2023 | Paid | $51,315.25 | |
| n/a | Interest payment D/S funds | 1046 | 05/15/2023 | Paid | $72,885.05 | |
| n/a | Interest payment D/S funds | 1031 | 05/15/2023 | Paid | $206,430.95 | |
| n/a | Interest payment D/S funds | 1035 | 05/15/2023 | Paid | $9,405.76 | |
| n/a | Interest payment D/S funds | 108 | 05/15/2023 | Paid | $8,026.55 | |
| n/a | Interest payment D/S funds | 1041 | 05/15/2023 | Paid | $5,158.31 | |
| n/a | Interest payment D/S funds | 1030 | 05/15/2023 | Paid | $109,110.14 | |
| n/a | Interest payment D/S funds | 1040 | 05/15/2023 | Paid | $144,666.06 | |
| n/a | Interest payment D/S funds | 1013 | 05/15/2023 | Paid | $243,458.58 | |
| n/a | Interest payment D/S funds | 1063 | 05/15/2023 | Paid | $120,460.38 | |
| n/a | Interest payment D/S funds | 1045 | 05/15/2023 | Paid | $69,449.54 | |
| n/a | Interest payment D/S funds | 1051 | 05/15/2023 | Paid | $167,524.55 | |
| n/a | Interest payment D/S funds | 1026 | 05/15/2023 | Paid | $7,713.24 | |
| n/a | Interest payment D/S funds | 1044 | 05/15/2023 | Paid | $5,969.04 | |
| n/a | Interest payment D/S funds | 1038 | 05/15/2023 | Paid | $131,201.47 | |
| n/a | Interest payment D/S funds | 1053 | 05/15/2023 | Paid | $6,269.43 | |
| n/a | Interest payment D/S funds | 1016 | 05/15/2023 | Paid | $257,392.86 | |
| n/a | Interest payment D/S funds | 1052 | 05/15/2023 | Paid | $175,900.78 | |
| n/a | Interest payment D/S funds | 1018 | 05/15/2023 | Paid | $142,986.90 | |
| n/a | Interest payment D/S funds | 1028 | 05/15/2023 | Paid | $196,410.79 | |
| n/a | Interest payment D/S funds | 1047 | 05/15/2023 | Paid | $76,538.00 | |
| n/a | Interest payment D/S funds | 1042 | 05/15/2023 | Paid | $5,413.48 | |
| n/a | Interest payment D/S funds | 1014 | 05/15/2023 | Paid | $10,045.30 | |
| n/a | Interest payment D/S funds | 107 | 05/15/2023 | Paid | $194,532.01 | |
| n/a | Interest payment D/S funds | 1043 | 05/15/2023 | Paid | $5,684.80 | |
| n/a | Interest payment D/S funds | 1039 | 05/15/2023 | Paid | $137,777.20 | |
| n/a | Interest payment D/S funds | 1021 | 05/15/2023 | Paid | $151,075.58 | |
| n/a | Interest payment D/S funds | 1057 | 05/15/2023 | Paid | $84,409.24 | |
| n/a | Interest payment D/S funds | 1037 | 05/15/2023 | Paid | $125,017.15 | |
| n/a | Interest payment D/S funds | 1015 | 05/15/2023 | Paid | $135,246.13 | |
| n/a | Interest payment D/S funds | 1027 | 05/15/2023 | Paid | $103,848.15 | |
| n/a | Interest payment D/S funds | 1056 | 05/15/2023 | Paid | $7,257.81 | |
| n/a | Interest payment D/S funds | 1050 | 05/15/2023 | Paid | $159,539.74 | |
| n/a | Interest payment D/S funds | 1029 | 05/15/2023 | Paid | $8,104.07 | |
| n/a | Interest payment D/S funds | 1049 | 05/15/2023 | Paid | $151,946.33 | |
| n/a | Interest payment D/S funds | 1011 | 05/15/2023 | Paid | $5,335.96 | |
| n/a | Interest payment D/S funds | 1034 | 05/15/2023 | Paid | $227,958.64 | |
| n/a | Interest payment D/S funds | 105 | 05/15/2023 | Paid | $3,811.40 | |
| n/a | Interest payment D/S funds | 101 | 05/15/2023 | Paid | $75,698.53 | |
| n/a | Interest payment D/S funds | 1019 | 05/15/2023 | Paid | $271,953.41 | |
| n/a | Interest payment D/S funds | 1048 | 05/15/2023 | Paid | $80,364.90 | |
| n/a | Interest payment D/S funds | 1055 | 05/15/2023 | Paid | $6,912.20 | |
| n/a | Interest payment D/S funds | 1024 | 05/15/2023 | Paid | $159,642.61 | |
| n/a | Interest payment D/S funds | 1012 | 05/15/2023 | Paid | $71,841.35 | |
| n/a | Interest payment D/S funds | 1036 | 05/15/2023 | Paid | $126,635.60 | |
| n/a | Interest payment D/S funds | 1061 | 05/15/2023 | Paid | $216,842.53 |