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 11162100017

Total:$309,062.50

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 109 11/15/2021 Paid $40,750.00
n/a Interest payment D/S funds 105 11/15/2021 Paid $33,750.00
n/a Interest payment D/S funds 1010 11/15/2021 Paid $30,812.50
n/a Interest payment D/S funds 102 11/15/2021 Paid $29,250.00
n/a Interest payment D/S funds 104 11/15/2021 Paid $32,125.00
n/a Interest payment D/S funds 106 11/15/2021 Paid $35,500.00
n/a Interest payment D/S funds 107 11/15/2021 Paid $37,125.00
n/a Interest payment D/S funds 108 11/15/2021 Paid $39,000.00
n/a Interest payment D/S funds 103 11/15/2021 Paid $30,750.00
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