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 11162000038

Total:$5,958,094.58

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 1010 11/15/2020 Outstanding $563,904.00
n/a Interest payment D/S funds 104 11/15/2020 Outstanding $401,310.40
n/a Interest payment D/S funds 102 11/15/2020 Outstanding $377,390.63
n/a Interest payment D/S funds 107 11/15/2020 Outstanding $472,356.65
n/a Interest payment D/S funds 109 11/15/2020 Outstanding $529,171.43
n/a Interest payment D/S funds 106 11/15/2020 Outstanding $442,341.90
n/a Interest payment D/S funds 1012 11/15/2020 Outstanding $619,016.53
n/a Interest payment D/S funds 105 11/15/2020 Outstanding $422,833.10
n/a Interest payment D/S funds 108 11/15/2020 Outstanding $503,539.53
n/a Interest payment D/S funds 1013 11/15/2020 Outstanding $648,810.23
n/a Interest payment D/S funds 103 11/15/2020 Outstanding $386,666.25
n/a Interest payment D/S funds 1011 11/15/2020 Outstanding $590,753.93
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