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 05232300141 |
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 | 1011 | 05/15/2023 | Paid | $20,829.90 | |
| n/a | Interest payment D/S funds | 1016 | 05/15/2023 | Paid | $29,481.90 | |
| n/a | Interest payment D/S funds | 1017 | 05/15/2023 | Paid | $30,330.30 | |
| n/a | Interest payment D/S funds | 107 | 05/15/2023 | Paid | $9,145.00 | |
| n/a | Interest payment D/S funds | 102 | 05/15/2023 | Paid | $4,415.00 | |
| n/a | Interest payment D/S funds | 101 | 05/15/2023 | Paid | $3,665.00 | |
| n/a | Interest payment D/S funds | 1012 | 05/15/2023 | Paid | $22,650.43 | |
| n/a | Interest payment D/S funds | 1026 | 05/15/2023 | Paid | $39,674.40 | |
| n/a | Interest payment D/S funds | 1022 | 05/15/2023 | Paid | $35,282.40 | |
| n/a | Interest payment D/S funds | 1010 | 05/15/2023 | Paid | $19,482.10 | |
| n/a | Interest payment D/S funds | 103 | 05/15/2023 | Paid | $5,750.00 | |
| n/a | Interest payment D/S funds | 1025 | 05/15/2023 | Paid | $38,503.20 | |
| n/a | Interest payment D/S funds | 1015 | 05/15/2023 | Paid | $28,633.50 | |
| n/a | Interest payment D/S funds | 1023 | 05/15/2023 | Paid | $36,307.20 | |
| n/a | Interest payment D/S funds | 1019 | 05/15/2023 | Paid | $42,016.80 | |
| n/a | Interest payment D/S funds | 1021 | 05/15/2023 | Paid | $34,257.60 | |
| n/a | Interest payment D/S funds | 104 | 05/15/2023 | Paid | $6,750.00 | |
| n/a | Interest payment D/S funds | 1013 | 05/15/2023 | Paid | $27,078.10 | |
| n/a | Interest payment D/S funds | 1024 | 05/15/2023 | Paid | $37,405.20 | |
| n/a | Interest payment D/S funds | 1027 | 05/15/2023 | Paid | $40,845.60 | |
| n/a | Interest payment D/S funds | 105 | 05/15/2023 | Paid | $7,895.00 | |
| n/a | Interest payment D/S funds | 1018 | 05/15/2023 | Paid | $32,281.20 | |
| n/a | Interest payment D/S funds | 1020 | 05/15/2023 | Paid | $33,306.00 | |
| n/a | Interest payment D/S funds | 109 | 05/15/2023 | Paid | $10,295.00 | |
| n/a | Interest payment D/S funds | 1014 | 05/15/2023 | Paid | $27,855.80 | |
| n/a | Interest payment D/S funds | 106 | 05/15/2023 | Paid | $8,395.00 | |
| n/a | Interest payment D/S funds | 108 | 05/15/2023 | Paid | $9,795.00 |