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 05232300129 |
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 | 102 | 05/15/2023 | Paid | $5,600.00 | |
| n/a | Interest payment D/S funds | 107 | 05/15/2023 | Paid | $8,750.00 | |
| n/a | Interest payment D/S funds | 103 | 05/15/2023 | Paid | $5,900.00 | |
| n/a | Interest payment D/S funds | 1016 | 05/15/2023 | Paid | $246,600.00 | |
| n/a | Interest payment D/S funds | 101 | 05/15/2023 | Paid | $5,400.00 | |
| n/a | Interest payment D/S funds | 108 | 05/15/2023 | Paid | $216,625.00 | |
| n/a | Interest payment D/S funds | 1013 | 05/15/2023 | Paid | $273,375.00 | |
| n/a | Interest payment D/S funds | 106 | 05/15/2023 | Paid | $8,250.00 | |
| n/a | Interest payment D/S funds | 1011 | 05/15/2023 | Paid | $249,125.00 | |
| n/a | Interest payment D/S funds | 105 | 05/15/2023 | Paid | $6,400.00 | |
| n/a | Interest payment D/S funds | 1012 | 05/15/2023 | Paid | $260,875.00 | |
| n/a | Interest payment D/S funds | 109 | 05/15/2023 | Paid | $227,000.00 | |
| n/a | Interest payment D/S funds | 1014 | 05/15/2023 | Paid | $228,200.00 | |
| n/a | Interest payment D/S funds | 1010 | 05/15/2023 | Paid | $237,750.00 | |
| n/a | Interest payment D/S funds | 1015 | 05/15/2023 | Paid | $237,200.00 | |
| n/a | Interest payment D/S funds | 104 | 05/15/2023 | Paid | $6,100.00 |