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 11162000020 |
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 | 102 | 11/15/2020 | Outstanding | $5,333.95 | |
| n/a | Interest payment D/S funds | 1012 | 11/15/2020 | Outstanding | $127,275.79 | |
| n/a | Interest payment D/S funds | 1015 | 11/15/2020 | Outstanding | $133,669.55 | |
| n/a | Interest payment D/S funds | 1023 | 11/15/2020 | Outstanding | $1,221.35 | |
| n/a | Interest payment D/S funds | 104 | 11/15/2020 | Outstanding | $1,203.57 | |
| n/a | Interest payment D/S funds | 1032 | 11/15/2020 | Outstanding | $1,810.82 | |
| n/a | Interest payment D/S funds | 1068 | 11/15/2020 | Outstanding | $1,084.72 | |
| n/a | Interest payment D/S funds | 1024 | 11/15/2020 | Outstanding | $117,041.27 | |
| n/a | Interest payment D/S funds | 1065 | 11/15/2020 | Outstanding | $171,413.25 | |
| n/a | Interest payment D/S funds | 1062 | 11/15/2020 | Outstanding | $147,489.92 | |
| n/a | Interest payment D/S funds | 1016 | 11/15/2020 | Outstanding | $209,571.33 | |
| n/a | Interest payment D/S funds | 1014 | 11/15/2020 | Outstanding | $1,394.87 | |
| n/a | Interest payment D/S funds | 1029 | 11/15/2020 | Outstanding | $1,723.77 | |
| n/a | Interest payment D/S funds | 1011 | 11/15/2020 | Outstanding | $1,328.15 | |
| n/a | Interest payment D/S funds | 1057 | 11/15/2020 | Outstanding | $76,974.88 | |
| n/a | Interest payment D/S funds | 1027 | 11/15/2020 | Outstanding | $126,396.64 | |
| n/a | Interest payment D/S funds | 1031 | 11/15/2020 | Outstanding | $258,908.54 | |
| n/a | Interest payment D/S funds | 1059 | 11/15/2020 | Outstanding | $85,116.93 | |
| n/a | Interest payment D/S funds | 1055 | 11/15/2020 | Outstanding | $933.56 | |
| n/a | Interest payment D/S funds | 1074 | 11/15/2020 | Outstanding | $109,293.34 | |
| n/a | Interest payment D/S funds | 1030 | 11/15/2020 | Outstanding | $165,188.78 | |
| n/a | Interest payment D/S funds | 1056 | 11/15/2020 | Outstanding | $73,228.53 | |
| n/a | Interest payment D/S funds | 1044 | 11/15/2020 | Outstanding | $727.14 | |
| n/a | Interest payment D/S funds | 1061 | 11/15/2020 | Outstanding | $140,335.28 | |
| n/a | Interest payment D/S funds | 1042 | 11/15/2020 | Outstanding | $66,285.31 | |
| n/a | Interest payment D/S funds | 1036 | 11/15/2020 | Outstanding | $59,941.50 | |
| n/a | Interest payment D/S funds | 1020 | 11/15/2020 | Outstanding | $1,131.33 | |
| n/a | Interest payment D/S funds | 1045 | 11/15/2020 | Outstanding | $69,681.99 | |
| n/a | Interest payment D/S funds | 1075 | 11/15/2020 | Outstanding | $114,887.88 | |
| n/a | Interest payment D/S funds | 1039 | 11/15/2020 | Outstanding | $63,038.48 | |
| n/a | Interest payment D/S funds | 1010 | 11/15/2020 | Outstanding | $189,896.07 | |
| n/a | Interest payment D/S funds | 1064 | 11/15/2020 | Outstanding | $163,066.17 | |
| n/a | Interest payment D/S funds | 1018 | 11/15/2020 | Outstanding | $140,462.92 | |
| n/a | Interest payment D/S funds | 1053 | 11/15/2020 | Outstanding | $844.43 | |
| n/a | Interest payment D/S funds | 1047 | 11/15/2020 | Outstanding | $114,846.88 | |
| n/a | Interest payment D/S funds | 1019 | 11/15/2020 | Outstanding | $161,755.98 | |
| n/a | Interest payment D/S funds | 109 | 11/15/2020 | Outstanding | $66,131.78 | |
| n/a | Interest payment D/S funds | 1034 | 11/15/2020 | Outstanding | $89,433.00 | |
| n/a | Interest payment D/S funds | 1070 | 11/15/2020 | Outstanding | $1,198.88 | |
| n/a | Interest payment D/S funds | 1035 | 11/15/2020 | Outstanding | $625.50 | |
| n/a | Interest payment D/S funds | 1073 | 11/15/2020 | Outstanding | $103,948.55 | |
| n/a | Interest payment D/S funds | 1043 | 11/15/2020 | Outstanding | $103,965.86 | |
| n/a | Interest payment D/S funds | 1037 | 11/15/2020 | Outstanding | $94,053.71 | |
| n/a | Interest payment D/S funds | 1038 | 11/15/2020 | Outstanding | $657.82 | |
| n/a | Interest payment D/S funds | 1051 | 11/15/2020 | Outstanding | $764.15 | |
| n/a | Interest payment D/S funds | 1026 | 11/15/2020 | Outstanding | $1,318.97 | |
| n/a | Interest payment D/S funds | 1060 | 11/15/2020 | Outstanding | $89,462.69 | |
| n/a | Interest payment D/S funds | 1066 | 11/15/2020 | Outstanding | $981.51 | |
| n/a | Interest payment D/S funds | 1054 | 11/15/2020 | Outstanding | $888.21 | |
| n/a | Interest payment D/S funds | 1072 | 11/15/2020 | Outstanding | $98,853.52 | |
| n/a | Interest payment D/S funds | 1067 | 11/15/2020 | Outstanding | $1,031.55 | |
| n/a | Interest payment D/S funds | 1021 | 11/15/2020 | Outstanding | $108,415.19 | |
| n/a | Interest payment D/S funds | 108 | 11/15/2020 | Outstanding | $1,264.03 | |
| n/a | Interest payment D/S funds | 107 | 11/15/2020 | Outstanding | $104.19 | |
| n/a | Interest payment D/S funds | 1049 | 11/15/2020 | Outstanding | $126,994.86 | |
| n/a | Interest payment D/S funds | 1071 | 11/15/2020 | Outstanding | $94,058.20 | |
| n/a | Interest payment D/S funds | 1041 | 11/15/2020 | Outstanding | $691.70 | |
| n/a | Interest payment D/S funds | 1033 | 11/15/2020 | Outstanding | $173,530.64 | |
| n/a | Interest payment D/S funds | 1022 | 11/15/2020 | Outstanding | $174,626.13 | |
| n/a | Interest payment D/S funds | 1052 | 11/15/2020 | Outstanding | $803.25 | |
| n/a | Interest payment D/S funds | 1069 | 11/15/2020 | Outstanding | $1,140.50 | |
| n/a | Interest payment D/S funds | 1048 | 11/15/2020 | Outstanding | $120,734.55 | |
| n/a | Interest payment D/S funds | 1028 | 11/15/2020 | Outstanding | $246,462.44 | |
| n/a | Interest payment D/S funds | 1025 | 11/15/2020 | Outstanding | $188,584.39 | |
| n/a | Interest payment D/S funds | 106 | 11/15/2020 | Outstanding | $115,337.44 | |
| n/a | Interest payment D/S funds | 1013 | 11/15/2020 | Outstanding | $199,435.59 | |
| n/a | Interest payment D/S funds | 1017 | 11/15/2020 | Outstanding | $1,465.76 | |
| n/a | Interest payment D/S funds | 1063 | 11/15/2020 | Outstanding | $155,091.73 | |
| n/a | Interest payment D/S funds | 1058 | 11/15/2020 | Outstanding | $80,921.03 | |
| n/a | Interest payment D/S funds | 1046 | 11/15/2020 | Outstanding | $109,257.32 | |
| n/a | Interest payment D/S funds | 1040 | 11/15/2020 | Outstanding | $98,897.99 | |
| n/a | Interest payment D/S funds | 1050 | 11/15/2020 | Outstanding | $133,478.75 |