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 05232300155 |
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 | $356.02 | |
| n/a | Interest payment D/S funds | 1011 | 05/15/2023 | Paid | $306.50 | |
| n/a | Interest payment D/S funds | 1014 | 05/15/2023 | Paid | $322.40 | |
| n/a | Interest payment D/S funds | 1039 | 05/15/2023 | Paid | $46,080.03 | |
| n/a | Interest payment D/S funds | 1013 | 05/15/2023 | Paid | $46,095.26 | |
| n/a | Interest payment D/S funds | 1024 | 05/15/2023 | Paid | $35,865.00 | |
| n/a | Interest payment D/S funds | 1032 | 05/15/2023 | Paid | $434.99 | |
| n/a | Interest payment D/S funds | 1037 | 05/15/2023 | Paid | $68,751.62 | |
| n/a | Interest payment D/S funds | 1045 | 05/15/2023 | Paid | $50,925.30 | |
| n/a | Interest payment D/S funds | 1019 | 05/15/2023 | Paid | $50,902.29 | |
| n/a | Interest payment D/S funds | 107 | 05/15/2023 | Paid | $41,698.14 | |
| n/a | Interest payment D/S funds | 1025 | 05/15/2023 | Paid | $56,268.27 | |
| n/a | Interest payment D/S funds | 1018 | 05/15/2023 | Paid | $32,468.32 | |
| n/a | Interest payment D/S funds | 1022 | 05/15/2023 | Paid | $53,510.75 | |
| n/a | Interest payment D/S funds | 106 | 05/15/2023 | Paid | $84,842.20 | |
| n/a | Interest payment D/S funds | 104 | 05/15/2023 | Paid | $126,584.96 | |
| n/a | Interest payment D/S funds | 102 | 05/15/2023 | Paid | $842.60 | |
| n/a | Interest payment D/S funds | 1044 | 05/15/2023 | Paid | $531.42 | |
| n/a | Interest payment D/S funds | 103 | 05/15/2023 | Paid | $80,746.20 | |
| n/a | Interest payment D/S funds | 1046 | 05/15/2023 | Paid | $79,893.48 | |
| n/a | Interest payment D/S funds | 1034 | 05/15/2023 | Paid | $65,397.88 | |
| n/a | Interest payment D/S funds | 1041 | 05/15/2023 | Paid | $505.62 | |
| n/a | Interest payment D/S funds | 1023 | 05/15/2023 | Paid | $374.26 | |
| n/a | Interest payment D/S funds | 1017 | 05/15/2023 | Paid | $338.82 | |
| n/a | Interest payment D/S funds | 1042 | 05/15/2023 | Paid | $48,452.72 | |
| n/a | Interest payment D/S funds | 108 | 05/15/2023 | Paid | $291.64 | |
| n/a | Interest payment D/S funds | 1047 | 05/15/2023 | Paid | $558.78 | |
| n/a | Interest payment D/S funds | 1015 | 05/15/2023 | Paid | $30,894.85 | |
| n/a | Interest payment D/S funds | 1030 | 05/15/2023 | Paid | $39,661.30 | |
| n/a | Interest payment D/S funds | 1016 | 05/15/2023 | Paid | $48,442.88 | |
| n/a | Interest payment D/S funds | 1031 | 05/15/2023 | Paid | $62,193.20 | |
| n/a | Interest payment D/S funds | 1038 | 05/15/2023 | Paid | $480.86 | |
| n/a | Interest payment D/S funds | 1012 | 05/15/2023 | Paid | $29,371.34 | |
| n/a | Interest payment D/S funds | 1021 | 05/15/2023 | Paid | $34,116.71 | |
| n/a | Interest payment D/S funds | 1040 | 05/15/2023 | Paid | $72,291.68 | |
| n/a | Interest payment D/S funds | 101 | 05/15/2023 | Paid | $120,473.71 | |
| n/a | Interest payment D/S funds | 1036 | 05/15/2023 | Paid | $43,832.22 | |
| n/a | Interest payment D/S funds | 1028 | 05/15/2023 | Paid | $59,174.84 | |
| n/a | Interest payment D/S funds | 1027 | 05/15/2023 | Paid | $37,713.20 | |
| n/a | Interest payment D/S funds | 105 | 05/15/2023 | Paid | $885.35 | |
| n/a | Interest payment D/S funds | 1026 | 05/15/2023 | Paid | $393.55 | |
| n/a | Interest payment D/S funds | 1043 | 05/15/2023 | Paid | $75,980.79 | |
| n/a | Interest payment D/S funds | 1035 | 05/15/2023 | Paid | $457.40 | |
| n/a | Interest payment D/S funds | 109 | 05/15/2023 | Paid | $27,947.73 | |
| n/a | Interest payment D/S funds | 1029 | 05/15/2023 | Paid | $413.88 | |
| n/a | Interest payment D/S funds | 1033 | 05/15/2023 | Paid | $41,684.32 | |
| n/a | Interest payment D/S funds | 1048 | 05/15/2023 | Paid | $53,547.74 | |
| n/a | Interest payment D/S funds | 1010 | 05/15/2023 | Paid | $43,822.17 |