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 05232300139 |
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 | 1020 | 05/15/2023 | Paid | $198,250.00 | |
| n/a | Interest payment D/S funds | 104 | 05/15/2023 | Paid | $205,250.00 | |
| n/a | Interest payment D/S funds | 101 | 05/15/2023 | Paid | $100,000.00 | |
| n/a | Interest payment D/S funds | 108 | 05/15/2023 | Paid | $250,000.00 | |
| n/a | Interest payment D/S funds | 1026 | 05/15/2023 | Paid | $267,750.00 | |
| n/a | Interest payment D/S funds | 102 | 05/15/2023 | Paid | $186,500.00 | |
| n/a | Interest payment D/S funds | 1010 | 05/15/2023 | Paid | $147,125.00 | |
| n/a | Interest payment D/S funds | 1019 | 05/15/2023 | Paid | $188,750.00 | |
| n/a | Interest payment D/S funds | 1028 | 05/15/2023 | Paid | $295,875.00 | |
| n/a | Interest payment D/S funds | 103 | 05/15/2023 | Paid | $196,125.00 | |
| n/a | Interest payment D/S funds | 106 | 05/15/2023 | Paid | $226,375.00 | |
| n/a | Interest payment D/S funds | 1024 | 05/15/2023 | Paid | $242,250.00 | |
| n/a | Interest payment D/S funds | 1014 | 05/15/2023 | Paid | $179,625.00 | |
| n/a | Interest payment D/S funds | 1018 | 05/15/2023 | Paid | $219,250.00 | |
| n/a | Interest payment D/S funds | 1022 | 05/15/2023 | Paid | $219,250.00 | |
| n/a | Interest payment D/S funds | 109 | 05/15/2023 | Paid | $50,625.00 | |
| n/a | Interest payment D/S funds | 1015 | 05/15/2023 | Paid | $188,750.00 | |
| n/a | Interest payment D/S funds | 1012 | 05/15/2023 | Paid | $162,625.00 | |
| n/a | Interest payment D/S funds | 1027 | 05/15/2023 | Paid | $281,500.00 | |
| n/a | Interest payment D/S funds | 1017 | 05/15/2023 | Paid | $208,500.00 | |
| n/a | Interest payment D/S funds | 1021 | 05/15/2023 | Paid | $208,625.00 | |
| n/a | Interest payment D/S funds | 1013 | 05/15/2023 | Paid | $170,750.00 | |
| n/a | Interest payment D/S funds | 105 | 05/15/2023 | Paid | $217,000.00 | |
| n/a | Interest payment D/S funds | 1011 | 05/15/2023 | Paid | $154,750.00 | |
| n/a | Interest payment D/S funds | 1016 | 05/15/2023 | Paid | $198,500.00 | |
| n/a | Interest payment D/S funds | 107 | 05/15/2023 | Paid | $238,250.00 | |
| n/a | Interest payment D/S funds | 1023 | 05/15/2023 | Paid | $230,500.00 | |
| n/a | Interest payment D/S funds | 1025 | 05/15/2023 | Paid | $254,625.00 |