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 05232300154 |
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 | 1068 | 05/15/2023 | Paid | $52,072.68 | |
| n/a | Interest payment D/S funds | 1087 | 05/15/2023 | Paid | $875.16 | |
| n/a | Interest payment D/S funds | 1053 | 05/15/2023 | Paid | $2,063.55 | |
| n/a | Interest payment D/S funds | 1046 | 05/15/2023 | Paid | $135,960.00 | |
| n/a | Interest payment D/S funds | 1022 | 05/15/2023 | Paid | $360,701.88 | |
| n/a | Interest payment D/S funds | 104 | 05/15/2023 | Paid | $1,122.00 | |
| n/a | Interest payment D/S funds | 1035 | 05/15/2023 | Paid | $1,538.08 | |
| n/a | Interest payment D/S funds | 1011 | 05/15/2023 | Paid | $2,433.81 | |
| n/a | Interest payment D/S funds | 1067 | 05/15/2023 | Paid | $49,557.42 | |
| n/a | Interest payment D/S funds | 1084 | 05/15/2023 | Paid | $70,291.32 | |
| n/a | Interest payment D/S funds | 1024 | 05/15/2023 | Paid | $363,912.01 | |
| n/a | Interest payment D/S funds | 1018 | 05/15/2023 | Paid | $151,915.78 | |
| n/a | Interest payment D/S funds | 1026 | 05/15/2023 | Paid | $3,330.47 | |
| n/a | Interest payment D/S funds | 1078 | 05/15/2023 | Paid | $52,536.11 | |
| n/a | Interest payment D/S funds | 1076 | 05/15/2023 | Paid | $832.15 | |
| n/a | Interest payment D/S funds | 1028 | 05/15/2023 | Paid | $309,105.06 | |
| n/a | Interest payment D/S funds | 1031 | 05/15/2023 | Paid | $106,456.68 | |
| n/a | Interest payment D/S funds | 1010 | 05/15/2023 | Paid | $176,951.94 | |
| n/a | Interest payment D/S funds | 1070 | 05/15/2023 | Paid | $57,579.06 | |
| n/a | Interest payment D/S funds | 1073 | 05/15/2023 | Paid | $716.21 | |
| n/a | Interest payment D/S funds | 1094 | 05/15/2023 | Paid | $70,916.89 | |
| n/a | Interest payment D/S funds | 1079 | 05/15/2023 | Paid | $55,210.93 | |
| n/a | Interest payment D/S funds | 1051 | 05/15/2023 | Paid | $144,097.09 | |
| n/a | Interest payment D/S funds | 1056 | 05/15/2023 | Paid | $2,166.40 | |
| n/a | Interest payment D/S funds | 1058 | 05/15/2023 | Paid | $165,463.32 | |
| n/a | Interest payment D/S funds | 102 | 05/15/2023 | Paid | $81,576.00 | |
| n/a | Interest payment D/S funds | 1030 | 05/15/2023 | Paid | $311,856.00 | |
| n/a | Interest payment D/S funds | 1019 | 05/15/2023 | Paid | $136,163.94 | |
| n/a | Interest payment D/S funds | 1092 | 05/15/2023 | Paid | $64,195.56 | |
| n/a | Interest payment D/S funds | 1083 | 05/15/2023 | Paid | $66,892.32 | |
| n/a | Interest payment D/S funds | 1038 | 05/15/2023 | Paid | $1,615.68 | |
| n/a | Interest payment D/S funds | 1075 | 05/15/2023 | Paid | $791.95 | |
| n/a | Interest payment D/S funds | 1040 | 05/15/2023 | Paid | $123,315.72 | |
| n/a | Interest payment D/S funds | 1077 | 05/15/2023 | Paid | $49,998.47 | |
| n/a | Interest payment D/S funds | 1048 | 05/15/2023 | Paid | $137,170.00 | |
| n/a | Interest payment D/S funds | 1034 | 05/15/2023 | Paid | $111,827.10 | |
| n/a | Interest payment D/S funds | 1055 | 05/15/2023 | Paid | $157,509.66 | |
| n/a | Interest payment D/S funds | 1017 | 05/15/2023 | Paid | $2,071.03 | |
| n/a | Interest payment D/S funds | 1036 | 05/15/2023 | Paid | $112,822.33 | |
| n/a | Interest payment D/S funds | 1021 | 05/15/2023 | Paid | $137,375.76 | |
| n/a | Interest payment D/S funds | 1014 | 05/15/2023 | Paid | $1,879.35 | |
| n/a | Interest payment D/S funds | 1065 | 05/15/2023 | Paid | $2,509.54 | |
| n/a | Interest payment D/S funds | 1080 | 05/15/2023 | Paid | $58,091.50 | |
| n/a | Interest payment D/S funds | 1016 | 05/15/2023 | Paid | $150,575.70 | |
| n/a | Interest payment D/S funds | 1060 | 05/15/2023 | Paid | $166,935.89 | |
| n/a | Interest payment D/S funds | 1081 | 05/15/2023 | Paid | $61,040.65 | |
| n/a | Interest payment D/S funds | 1041 | 05/15/2023 | Paid | $1,696.09 | |
| n/a | Interest payment D/S funds | 1085 | 05/15/2023 | Paid | $73,894.26 | |
| n/a | Interest payment D/S funds | 1043 | 05/15/2023 | Paid | $129,501.90 | |
| n/a | Interest payment D/S funds | 107 | 05/15/2023 | Paid | $105,029.10 | |
| n/a | Interest payment D/S funds | 1064 | 05/15/2023 | Paid | $182,458.32 | |
| n/a | Interest payment D/S funds | 1047 | 05/15/2023 | Paid | $1,870.00 | |
| n/a | Interest payment D/S funds | 1050 | 05/15/2023 | Paid | $1,964.44 | |
| n/a | Interest payment D/S funds | 1020 | 05/15/2023 | Paid | $1,872.81 | |
| n/a | Interest payment D/S funds | 1074 | 05/15/2023 | Paid | $752.68 | |
| n/a | Interest payment D/S funds | 1095 | 05/15/2023 | Paid | $74,551.90 | |
| n/a | Interest payment D/S funds | 1037 | 05/15/2023 | Paid | $117,469.44 | |
| n/a | Interest payment D/S funds | 1025 | 05/15/2023 | Paid | $242,144.76 | |
| n/a | Interest payment D/S funds | 1090 | 05/15/2023 | Paid | $1,016.35 | |
| n/a | Interest payment D/S funds | 108 | 05/15/2023 | Paid | $1,444.58 | |
| n/a | Interest payment D/S funds | 1039 | 05/15/2023 | Paid | $118,514.88 | |
| n/a | Interest payment D/S funds | 1052 | 05/15/2023 | Paid | $150,031.86 | |
| n/a | Interest payment D/S funds | 109 | 05/15/2023 | Paid | $105,963.83 | |
| n/a | Interest payment D/S funds | 1015 | 05/15/2023 | Paid | $137,855.85 | |
| n/a | Interest payment D/S funds | 1072 | 05/15/2023 | Paid | $681.62 | |
| n/a | Interest payment D/S funds | 1057 | 05/15/2023 | Paid | $158,911.45 | |
| n/a | Interest payment D/S funds | 1062 | 05/15/2023 | Paid | $2,388.93 | |
| n/a | Interest payment D/S funds | 1012 | 05/15/2023 | Paid | $178,526.76 | |
| n/a | Interest payment D/S funds | 1032 | 05/15/2023 | Paid | $1,464.21 | |
| n/a | Interest payment D/S funds | 1063 | 05/15/2023 | Paid | $175,234.68 | |
| n/a | Interest payment D/S funds | 1023 | 05/15/2023 | Paid | $4,961.11 | |
| n/a | Interest payment D/S funds | 1088 | 05/15/2023 | Paid | $920.04 | |
| n/a | Interest payment D/S funds | 1089 | 05/15/2023 | Paid | $966.79 | |
| n/a | Interest payment D/S funds | 1045 | 05/15/2023 | Paid | $130,654.43 | |
| n/a | Interest payment D/S funds | 1082 | 05/15/2023 | Paid | $63,629.28 | |
| n/a | Interest payment D/S funds | 1069 | 05/15/2023 | Paid | $54,723.90 | |
| n/a | Interest payment D/S funds | 1086 | 05/15/2023 | Paid | $77,701.14 | |
| n/a | Interest payment D/S funds | 1096 | 05/15/2023 | Paid | $78,392.66 | |
| n/a | Interest payment D/S funds | 1093 | 05/15/2023 | Paid | $67,487.64 | |
| n/a | Interest payment D/S funds | 1066 | 05/15/2023 | Paid | $184,082.14 | |
| n/a | Interest payment D/S funds | 1091 | 05/15/2023 | Paid | $1,068.71 | |
| n/a | Interest payment D/S funds | 1033 | 05/15/2023 | Paid | $107,404.11 | |
| n/a | Interest payment D/S funds | 1042 | 05/15/2023 | Paid | $124,413.19 | |
| n/a | Interest payment D/S funds | 1054 | 05/15/2023 | Paid | $151,367.10 | |
| n/a | Interest payment D/S funds | 106 | 05/15/2023 | Paid | $82,302.00 | |
| n/a | Interest payment D/S funds | 1013 | 05/15/2023 | Paid | $136,639.80 | |
| n/a | Interest payment D/S funds | 1071 | 05/15/2023 | Paid | $60,502.20 | |
| n/a | Interest payment D/S funds | 1061 | 05/15/2023 | Paid | $173,688.90 | |
| n/a | Interest payment D/S funds | 1044 | 05/15/2023 | Paid | $1,781.18 | |
| n/a | Interest payment D/S funds | 1027 | 05/15/2023 | Paid | $244,299.77 | |
| n/a | Interest payment D/S funds | 1029 | 05/15/2023 | Paid | $4,251.45 | |
| n/a | Interest payment D/S funds | 1059 | 05/15/2023 | Paid | $2,275.79 | |
| n/a | Interest payment D/S funds | 1049 | 05/15/2023 | Paid | $142,825.98 |