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 11162100032

Total:$7,345,125.00

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 1036 11/15/2021 Paid $51,241.96
n/a Interest payment D/S funds 1075 11/15/2021 Paid $75,407.23
n/a Interest payment D/S funds 1014 11/15/2021 Paid $30,987.79
n/a Interest payment D/S funds 1028 11/15/2021 Paid $227,536.60
n/a Interest payment D/S funds 1047 11/15/2021 Paid $11,056.15
n/a Interest payment D/S funds 1056 11/15/2021 Paid $30,947.03
n/a Interest payment D/S funds 1035 11/15/2021 Paid $9,058.91
n/a Interest payment D/S funds 1050 11/15/2021 Paid $28,267.06
n/a Interest payment D/S funds 1084 11/15/2021 Paid $79,889.04
n/a Interest payment D/S funds 1081 11/15/2021 Paid $68,764.52
n/a Interest payment D/S funds 106 11/15/2021 Paid $30,620.95
n/a Interest payment D/S funds 1054 11/15/2021 Paid $167,444.20
n/a Interest payment D/S funds 1042 11/15/2021 Paid $56,544.84
n/a Interest payment D/S funds 1024 11/15/2021 Paid $34,584.00
n/a Interest payment D/S funds 1069 11/15/2021 Paid $190,788.40
n/a Interest payment D/S funds 1058 11/15/2021 Paid $181,343.24
n/a Interest payment D/S funds 1076 11/15/2021 Paid $79,237.62
n/a Interest payment D/S funds 1045 11/15/2021 Paid $59,542.12
n/a Interest payment D/S funds 1049 11/15/2021 Paid $158,589.58
n/a Interest payment D/S funds 1031 11/15/2021 Paid $253,834.80
n/a Interest payment D/S funds 1077 11/15/2021 Paid $12,156.67
n/a Interest payment D/S funds 1034 11/15/2021 Paid $50,824.13
n/a Interest payment D/S funds 1033 11/15/2021 Paid $255,921.60
n/a Interest payment D/S funds 1080 11/15/2021 Paid $14,123.34
n/a Interest payment D/S funds 1040 11/15/2021 Paid $56,083.77
n/a Interest payment D/S funds 1030 11/15/2021 Paid $229,407.20
n/a Interest payment D/S funds 109 11/15/2021 Paid $130,266.40
n/a Interest payment D/S funds 1026 11/15/2021 Paid $40,943.42
n/a Interest payment D/S funds 1019 11/15/2021 Paid $150,757.29
n/a Interest payment D/S funds 1067 11/15/2021 Paid $11,565.65
n/a Interest payment D/S funds 1039 11/15/2021 Paid $53,835.76
n/a Interest payment D/S funds 102 11/15/2021 Paid $171,795.85
n/a Interest payment D/S funds 1013 11/15/2021 Paid $173,853.97
n/a Interest payment D/S funds 1072 11/15/2021 Paid $65,421.40
n/a Interest payment D/S funds 1063 11/15/2021 Paid $32,322.68
n/a Interest payment D/S funds 1062 11/15/2021 Paid $64,887.95
n/a Interest payment D/S funds 1025 11/15/2021 Paid $229,709.06
n/a Interest payment D/S funds 1015 11/15/2021 Paid $175,283.24
n/a Interest payment D/S funds 1053 11/15/2021 Paid $29,601.95
n/a Interest payment D/S funds 1061 11/15/2021 Paid $61,743.60
n/a Interest payment D/S funds 1041 11/15/2021 Paid $9,996.39
n/a Interest payment D/S funds 1068 11/15/2021 Paid $182,834.08
n/a Interest payment D/S funds 1083 11/15/2021 Paid $76,027.16
n/a Interest payment D/S funds 1060 11/15/2021 Paid $58,713.59
n/a Interest payment D/S funds 1073 11/15/2021 Paid $68,203.81
n/a Interest payment D/S funds 1051 11/15/2021 Paid $159,893.36
n/a Interest payment D/S funds 1023 11/15/2021 Paid $6,114.00
n/a Interest payment D/S funds 1079 11/15/2021 Paid $13,440.61
n/a Interest payment D/S funds 1020 11/15/2021 Paid $26,871.03
n/a Interest payment D/S funds 1064 11/15/2021 Paid $33,728.90
n/a Interest payment D/S funds 1046 11/15/2021 Paid $62,029.45
n/a Interest payment D/S funds 1011 11/15/2021 Paid $26,504.19
n/a Interest payment D/S funds 1065 11/15/2021 Paid $10,465.13
n/a Interest payment D/S funds 104 11/15/2021 Paid $173,208.20
n/a Interest payment D/S funds 1010 11/15/2021 Paid $148,699.17
n/a Interest payment D/S funds 1027 11/15/2021 Paid $231,597.52
n/a Interest payment D/S funds 1052 11/15/2021 Paid $166,078.85
n/a Interest payment D/S funds 1044 11/15/2021 Paid $10,526.27
n/a Interest payment D/S funds 1066 11/15/2021 Paid $11,005.20
n/a Interest payment D/S funds 1057 11/15/2021 Paid $175,052.68
n/a Interest payment D/S funds 1029 11/15/2021 Paid $40,556.20
n/a Interest payment D/S funds 1012 11/15/2021 Paid $149,921.64
n/a Interest payment D/S funds 108 11/15/2021 Paid $23,029.40
n/a Interest payment D/S funds 1021 11/15/2021 Paid $151,996.68
n/a Interest payment D/S funds 1071 11/15/2021 Paid $62,251.20
n/a Interest payment D/S funds 1018 11/15/2021 Paid $211,250.60
n/a Interest payment D/S funds 1043 11/15/2021 Paid $59,056.61
n/a Interest payment D/S funds 1078 11/15/2021 Paid $12,778.26
n/a Interest payment D/S funds 1037 11/15/2021 Paid $53,396.78
n/a Interest payment D/S funds 1055 11/15/2021 Paid $173,625.29
n/a Interest payment D/S funds 107 11/15/2021 Paid $129,204.20
n/a Interest payment D/S funds 1022 11/15/2021 Paid $34,302.00
n/a Interest payment D/S funds 1070 11/15/2021 Paid $59,196.28
n/a Interest payment D/S funds 1016 11/15/2021 Paid $209,528.05
n/a Interest payment D/S funds 1038 11/15/2021 Paid $9,517.46
n/a Interest payment D/S funds 1082 11/15/2021 Paid $72,280.56
n/a Interest payment D/S funds 1074 11/15/2021 Paid $71,691.18
n/a Interest payment D/S funds 1017 11/15/2021 Paid $37,346.35
n/a Interest payment D/S funds 1048 11/15/2021 Paid $62,539.40
n/a Interest payment D/S funds 1059 11/15/2021 Paid $189,232.70
n/a Interest payment D/S funds 1032 11/15/2021 Paid $45,243.60
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