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 11162100013

Total:$4,633,275.00

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 1044 11/15/2021 Paid $172,371.83
n/a Interest payment D/S funds 1069 11/15/2021 Paid $19,215.11
n/a Interest payment D/S funds 1055 11/15/2021 Paid $5,744.62
n/a Interest payment D/S funds 1012 11/15/2021 Paid $103,798.52
n/a Interest payment D/S funds 1067 11/15/2021 Paid $41,709.33
n/a Interest payment D/S funds 1016 11/15/2021 Paid $94,247.04
n/a Interest payment D/S funds 1039 11/15/2021 Paid $67,770.20
n/a Interest payment D/S funds 1087 11/15/2021 Paid $1,385.30
n/a Interest payment D/S funds 1031 11/15/2021 Paid $133,149.02
n/a Interest payment D/S funds 1058 11/15/2021 Paid $25,665.14
n/a Interest payment D/S funds 1059 11/15/2021 Paid $56.90
n/a Interest payment D/S funds 1034 11/15/2021 Paid $13,010.46
n/a Interest payment D/S funds 1040 11/15/2021 Paid $138,843.94
n/a Interest payment D/S funds 103 11/15/2021 Paid $10,686.19
n/a Interest payment D/S funds 1010 11/15/2021 Paid $225,310.59
n/a Interest payment D/S funds 1047 11/15/2021 Paid $15,110.94
n/a Interest payment D/S funds 101 11/15/2021 Paid $17.38
n/a Interest payment D/S funds 1084 11/15/2021 Paid $1,351.01
n/a Interest payment D/S funds 1052 11/15/2021 Paid $71,243.70
n/a Interest payment D/S funds 1057 11/15/2021 Paid $883.83
n/a Interest payment D/S funds 1071 11/15/2021 Paid $11,772.11
n/a Interest payment D/S funds 1089 11/15/2021 Paid $6,369.62
n/a Interest payment D/S funds 1051 11/15/2021 Paid $67,474.58
n/a Interest payment D/S funds 1018 11/15/2021 Paid $43,418.75
n/a Interest payment D/S funds 1030 11/15/2021 Paid $29,561.70
n/a Interest payment D/S funds 1025 11/15/2021 Paid $109,486.99
n/a Interest payment D/S funds 1077 11/15/2021 Paid $3,956.43
n/a Interest payment D/S funds 1037 11/15/2021 Paid $61,340.53
n/a Interest payment D/S funds 1092 11/15/2021 Paid $6,531.29
n/a Interest payment D/S funds 1076 11/15/2021 Paid $40,490.13
n/a Interest payment D/S funds 1070 11/15/2021 Paid $120,475.80
n/a Interest payment D/S funds 1065 11/15/2021 Paid $3,840.44
n/a Interest payment D/S funds 1050 11/15/2021 Paid $63,964.13
n/a Interest payment D/S funds 1045 11/15/2021 Paid $13,566.93
n/a Interest payment D/S funds 1093 11/15/2021 Paid $6,466.62
n/a Interest payment D/S funds 1073 11/15/2021 Paid $126,651.98
n/a Interest payment D/S funds 1027 11/15/2021 Paid $50,439.65
n/a Interest payment D/S funds 1021 11/15/2021 Paid $45,635.87
n/a Interest payment D/S funds 1060 11/15/2021 Paid $23,027.95
n/a Interest payment D/S funds 1054 11/15/2021 Paid $79,410.12
n/a Interest payment D/S funds 1091 11/15/2021 Paid $6,531.29
n/a Interest payment D/S funds 1049 11/15/2021 Paid $16,843.06
n/a Interest payment D/S funds 1083 11/15/2021 Paid $14,036.79
n/a Interest payment D/S funds 1011 11/15/2021 Paid $9,515.89
n/a Interest payment D/S funds 1066 11/15/2021 Paid $18,106.54
n/a Interest payment D/S funds 1028 11/15/2021 Paid $64,168.20
n/a Interest payment D/S funds 1086 11/15/2021 Paid $1,385.30
n/a Interest payment D/S funds 1020 11/15/2021 Paid $9,679.47
n/a Interest payment D/S funds 1024 11/15/2021 Paid $47,963.86
n/a Interest payment D/S funds 1061 11/15/2021 Paid $39,784.28
n/a Interest payment D/S funds 1053 11/15/2021 Paid $75,160.62
n/a Interest payment D/S funds 1015 11/15/2021 Paid $174,229.27
n/a Interest payment D/S funds 1026 11/15/2021 Paid $10,698.36
n/a Interest payment D/S funds 1088 11/15/2021 Paid $1,371.58
n/a Interest payment D/S funds 1019 11/15/2021 Paid $99,059.66
n/a Interest payment D/S funds 1085 11/15/2021 Paid $1,364.73
n/a Interest payment D/S funds 1036 11/15/2021 Paid $14,374.20
n/a Interest payment D/S funds 1017 11/15/2021 Paid $9,209.21
n/a Interest payment D/S funds 1081 11/15/2021 Paid $14,177.16
n/a Interest payment D/S funds 1074 11/15/2021 Paid $12,375.61
n/a Interest payment D/S funds 1013 11/15/2021 Paid $378,191.33
n/a Interest payment D/S funds 1032 11/15/2021 Paid $139,966.89
n/a Interest payment D/S funds 1078 11/15/2021 Paid $18,653.43
n/a Interest payment D/S funds 104 11/15/2021 Paid $77,162.26
n/a Interest payment D/S funds 1014 11/15/2021 Paid $19,454.40
n/a Interest payment D/S funds 108 11/15/2021 Paid $112.55
n/a Interest payment D/S funds 1090 11/15/2021 Paid $6,434.29
n/a Interest payment D/S funds 1043 11/15/2021 Paid $163,147.65
n/a Interest payment D/S funds 1023 11/15/2021 Paid $10,173.24
n/a Interest payment D/S funds 1046 11/15/2021 Paid $14,311.50
n/a Interest payment D/S funds 1035 11/15/2021 Paid $13,676.66
n/a Interest payment D/S funds 1064 11/15/2021 Paid $39,303.02
n/a Interest payment D/S funds 1079 11/15/2021 Paid $13,826.24
n/a Interest payment D/S funds 1042 11/15/2021 Paid $154,645.36
n/a Interest payment D/S funds 109 11/15/2021 Paid $73,608.63
n/a Interest payment D/S funds 1072 11/15/2021 Paid $55,502.09
n/a Interest payment D/S funds 1075 11/15/2021 Paid $58,347.41
n/a Interest payment D/S funds 1062 11/15/2021 Paid $87.46
n/a Interest payment D/S funds 1080 11/15/2021 Paid $13,966.61
n/a Interest payment D/S funds 1056 11/15/2021 Paid $3,671.55
n/a Interest payment D/S funds 1038 11/15/2021 Paid $64,481.46
n/a Interest payment D/S funds 1033 11/15/2021 Paid $147,105.60
n/a Interest payment D/S funds 105 11/15/2021 Paid $39.80
n/a Interest payment D/S funds 1063 11/15/2021 Paid $1,128.25
n/a Interest payment D/S funds 107 11/15/2021 Paid $159,778.82
n/a Interest payment D/S funds 1048 11/15/2021 Paid $15,941.73
n/a Interest payment D/S funds 1041 11/15/2021 Paid $146,463.92
n/a Interest payment D/S funds 1068 11/15/2021 Paid $4,075.57
n/a Interest payment D/S funds 106 11/15/2021 Paid $19,922.94
n/a Interest payment D/S funds 102 11/15/2021 Paid $46.43
n/a Interest payment D/S funds 1029 11/15/2021 Paid $6,270.10
n/a Interest payment D/S funds 1022 11/15/2021 Paid $104,112.90
n/a Interest payment D/S funds 1082 11/15/2021 Paid $14,177.16
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