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 11162000010

Total:$1,100,546.50

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 103 11/15/2020 Outstanding $60,271.75
n/a Interest payment D/S funds 1014 11/15/2020 Outstanding $119,917.30
n/a Interest payment D/S funds 1010 11/15/2020 Outstanding $93,460.35
n/a Interest payment D/S funds 102 11/15/2020 Outstanding $56,514.55
n/a Interest payment D/S funds 104 11/15/2020 Outstanding $64,185.50
n/a Interest payment D/S funds 1013 11/15/2020 Outstanding $112,716.00
n/a Interest payment D/S funds 105 11/15/2020 Outstanding $68,255.80
n/a Interest payment D/S funds 109 11/15/2020 Outstanding $87,668.00
n/a Interest payment D/S funds 108 11/15/2020 Outstanding $82,345.30
n/a Interest payment D/S funds 106 11/15/2020 Outstanding $72,639.20
n/a Interest payment D/S funds 107 11/15/2020 Outstanding $77,335.70
n/a Interest payment D/S funds 1011 11/15/2020 Outstanding $99,409.25
n/a Interest payment D/S funds 1012 11/15/2020 Outstanding $105,827.80
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