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 11162100035

Total:$5,580,703.95

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 107 11/15/2021 Paid $503,539.53
n/a Interest payment D/S funds 1010 11/15/2021 Paid $590,753.93
n/a Interest payment D/S funds 1012 11/15/2021 Paid $648,810.23
n/a Interest payment D/S funds 1011 11/15/2021 Paid $619,016.53
n/a Interest payment D/S funds 104 11/15/2021 Paid $422,833.10
n/a Interest payment D/S funds 106 11/15/2021 Paid $472,356.65
n/a Interest payment D/S funds 102 11/15/2021 Paid $386,666.25
n/a Interest payment D/S funds 103 11/15/2021 Paid $401,310.40
n/a Interest payment D/S funds 108 11/15/2021 Paid $529,171.43
n/a Interest payment D/S funds 109 11/15/2021 Paid $563,904.00
n/a Interest payment D/S funds 105 11/15/2021 Paid $442,341.90
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