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 11162000035 |
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 | 1059 | 11/15/2020 | Outstanding | $30,947.03 | |
| n/a | Interest payment D/S funds | 1082 | 11/15/2020 | Outstanding | $13,440.61 | |
| n/a | Interest payment D/S funds | 1084 | 11/15/2020 | Outstanding | $68,764.52 | |
| n/a | Interest payment D/S funds | 1083 | 11/15/2020 | Outstanding | $14,123.34 | |
| n/a | Interest payment D/S funds | 1013 | 11/15/2020 | Outstanding | $148,699.17 | |
| n/a | Interest payment D/S funds | 1073 | 11/15/2020 | Outstanding | $59,196.28 | |
| n/a | Interest payment D/S funds | 1044 | 11/15/2020 | Outstanding | $9,996.39 | |
| n/a | Interest payment D/S funds | 1076 | 11/15/2020 | Outstanding | $68,203.81 | |
| n/a | Interest payment D/S funds | 1027 | 11/15/2020 | Outstanding | $34,584.00 | |
| n/a | Interest payment D/S funds | 1054 | 11/15/2020 | Outstanding | $159,893.36 | |
| n/a | Interest payment D/S funds | 1030 | 11/15/2020 | Outstanding | $231,597.52 | |
| n/a | Interest payment D/S funds | 1074 | 11/15/2020 | Outstanding | $62,251.20 | |
| n/a | Interest payment D/S funds | 1016 | 11/15/2020 | Outstanding | $173,853.97 | |
| n/a | Interest payment D/S funds | 1065 | 11/15/2020 | Outstanding | $64,887.95 | |
| n/a | Interest payment D/S funds | 1052 | 11/15/2020 | Outstanding | $158,589.58 | |
| n/a | Interest payment D/S funds | 1036 | 11/15/2020 | Outstanding | $255,921.60 | |
| n/a | Interest payment D/S funds | 1043 | 11/15/2020 | Outstanding | $56,083.77 | |
| n/a | Interest payment D/S funds | 1051 | 11/15/2020 | Outstanding | $62,539.40 | |
| n/a | Interest payment D/S funds | 1075 | 11/15/2020 | Outstanding | $65,421.40 | |
| n/a | Interest payment D/S funds | 1012 | 11/15/2020 | Outstanding | $130,266.40 | |
| n/a | Interest payment D/S funds | 1067 | 11/15/2020 | Outstanding | $33,728.90 | |
| n/a | Interest payment D/S funds | 106 | 11/15/2020 | Outstanding | $173,208.20 | |
| n/a | Interest payment D/S funds | 1071 | 11/15/2020 | Outstanding | $182,834.08 | |
| n/a | Interest payment D/S funds | 1010 | 11/15/2020 | Outstanding | $129,204.20 | |
| n/a | Interest payment D/S funds | 1020 | 11/15/2020 | Outstanding | $37,346.35 | |
| n/a | Interest payment D/S funds | 1018 | 11/15/2020 | Outstanding | $175,283.24 | |
| n/a | Interest payment D/S funds | 1038 | 11/15/2020 | Outstanding | $9,058.91 | |
| n/a | Interest payment D/S funds | 1064 | 11/15/2020 | Outstanding | $61,743.60 | |
| n/a | Interest payment D/S funds | 1041 | 11/15/2020 | Outstanding | $9,517.46 | |
| n/a | Interest payment D/S funds | 1033 | 11/15/2020 | Outstanding | $229,407.20 | |
| n/a | Interest payment D/S funds | 1022 | 11/15/2020 | Outstanding | $150,757.29 | |
| n/a | Interest payment D/S funds | 1017 | 11/15/2020 | Outstanding | $30,987.79 | |
| n/a | Interest payment D/S funds | 1019 | 11/15/2020 | Outstanding | $209,528.05 | |
| n/a | Interest payment D/S funds | 1066 | 11/15/2020 | Outstanding | $32,322.68 | |
| n/a | Interest payment D/S funds | 1025 | 11/15/2020 | Outstanding | $34,302.00 | |
| n/a | Interest payment D/S funds | 1061 | 11/15/2020 | Outstanding | $181,343.24 | |
| n/a | Interest payment D/S funds | 108 | 11/15/2020 | Outstanding | $29,133.21 | |
| n/a | Interest payment D/S funds | 1042 | 11/15/2020 | Outstanding | $53,835.76 | |
| n/a | Interest payment D/S funds | 1079 | 11/15/2020 | Outstanding | $79,237.62 | |
| n/a | Interest payment D/S funds | 1053 | 11/15/2020 | Outstanding | $28,267.06 | |
| n/a | Interest payment D/S funds | 1046 | 11/15/2020 | Outstanding | $59,056.61 | |
| n/a | Interest payment D/S funds | 1049 | 11/15/2020 | Outstanding | $62,029.45 | |
| n/a | Interest payment D/S funds | 104 | 11/15/2020 | Outstanding | $164,792.76 | |
| n/a | Interest payment D/S funds | 1056 | 11/15/2020 | Outstanding | $29,601.95 | |
| n/a | Interest payment D/S funds | 1029 | 11/15/2020 | Outstanding | $40,943.42 | |
| n/a | Interest payment D/S funds | 1034 | 11/15/2020 | Outstanding | $253,834.80 | |
| n/a | Interest payment D/S funds | 1085 | 11/15/2020 | Outstanding | $72,280.56 | |
| n/a | Interest payment D/S funds | 1026 | 11/15/2020 | Outstanding | $6,114.00 | |
| n/a | Interest payment D/S funds | 1068 | 11/15/2020 | Outstanding | $10,465.13 | |
| n/a | Interest payment D/S funds | 1055 | 11/15/2020 | Outstanding | $166,078.85 | |
| n/a | Interest payment D/S funds | 1057 | 11/15/2020 | Outstanding | $167,444.20 | |
| n/a | Interest payment D/S funds | 1081 | 11/15/2020 | Outstanding | $12,778.26 | |
| n/a | Interest payment D/S funds | 1014 | 11/15/2020 | Outstanding | $26,504.19 | |
| n/a | Interest payment D/S funds | 1077 | 11/15/2020 | Outstanding | $71,691.18 | |
| n/a | Interest payment D/S funds | 1028 | 11/15/2020 | Outstanding | $229,709.06 | |
| n/a | Interest payment D/S funds | 1023 | 11/15/2020 | Outstanding | $26,871.03 | |
| n/a | Interest payment D/S funds | 1040 | 11/15/2020 | Outstanding | $53,396.78 | |
| n/a | Interest payment D/S funds | 1024 | 11/15/2020 | Outstanding | $151,996.68 | |
| n/a | Interest payment D/S funds | 102 | 11/15/2020 | Outstanding | $163,449.03 | |
| n/a | Interest payment D/S funds | 1031 | 11/15/2020 | Outstanding | $227,536.60 | |
| n/a | Interest payment D/S funds | 1080 | 11/15/2020 | Outstanding | $12,156.67 | |
| n/a | Interest payment D/S funds | 1069 | 11/15/2020 | Outstanding | $11,005.20 | |
| n/a | Interest payment D/S funds | 1072 | 11/15/2020 | Outstanding | $190,788.40 | |
| n/a | Interest payment D/S funds | 1039 | 11/15/2020 | Outstanding | $51,241.96 | |
| n/a | Interest payment D/S funds | 109 | 11/15/2020 | Outstanding | $30,620.95 | |
| n/a | Interest payment D/S funds | 1070 | 11/15/2020 | Outstanding | $11,565.65 | |
| n/a | Interest payment D/S funds | 1087 | 11/15/2020 | Outstanding | $79,889.04 | |
| n/a | Interest payment D/S funds | 1060 | 11/15/2020 | Outstanding | $175,052.68 | |
| n/a | Interest payment D/S funds | 1037 | 11/15/2020 | Outstanding | $50,824.13 | |
| n/a | Interest payment D/S funds | 1062 | 11/15/2020 | Outstanding | $189,232.70 | |
| n/a | Interest payment D/S funds | 1078 | 11/15/2020 | Outstanding | $75,407.23 | |
| n/a | Interest payment D/S funds | 1063 | 11/15/2020 | Outstanding | $58,713.59 | |
| n/a | Interest payment D/S funds | 1015 | 11/15/2020 | Outstanding | $149,921.64 | |
| n/a | Interest payment D/S funds | 1021 | 11/15/2020 | Outstanding | $211,250.60 | |
| n/a | Interest payment D/S funds | 105 | 11/15/2020 | Outstanding | $171,795.85 | |
| n/a | Interest payment D/S funds | 1035 | 11/15/2020 | Outstanding | $45,243.60 | |
| n/a | Interest payment D/S funds | 1086 | 11/15/2020 | Outstanding | $76,027.16 | |
| n/a | Interest payment D/S funds | 1032 | 11/15/2020 | Outstanding | $40,556.20 | |
| n/a | Interest payment D/S funds | 1045 | 11/15/2020 | Outstanding | $56,544.84 | |
| n/a | Interest payment D/S funds | 1048 | 11/15/2020 | Outstanding | $59,542.12 | |
| n/a | Interest payment D/S funds | 1011 | 11/15/2020 | Outstanding | $23,029.40 | |
| n/a | Interest payment D/S funds | 1050 | 11/15/2020 | Outstanding | $11,056.15 | |
| n/a | Interest payment D/S funds | 1058 | 11/15/2020 | Outstanding | $173,625.29 | |
| n/a | Interest payment D/S funds | 1047 | 11/15/2020 | Outstanding | $10,526.27 |