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 11162200022

Total:$4,284,763.13

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 1093 11/15/2022 Paid $65,871.71
n/a Interest payment D/S funds 1054 11/15/2022 Paid $15,987.73
n/a Interest payment D/S funds 1084 11/15/2022 Paid $117,676.48
n/a Interest payment D/S funds 1080 11/15/2022 Paid $141,016.50
n/a Interest payment D/S funds 1013 11/15/2022 Paid $10,188.66
n/a Interest payment D/S funds 1061 11/15/2022 Paid $25,319.33
n/a Interest payment D/S funds 1043 11/15/2022 Paid $11,835.43
n/a Interest payment D/S funds 1041 11/15/2022 Paid $712.78
n/a Interest payment D/S funds 1085 11/15/2022 Paid $78,333.55
n/a Interest payment D/S funds 1077 11/15/2022 Paid $23,331.92
n/a Interest payment D/S funds 1020 11/15/2022 Paid $1,174.91
n/a Interest payment D/S funds 1039 11/15/2022 Paid $60,308.21
n/a Interest payment D/S funds 1031 11/15/2022 Paid $65,396.99
n/a Interest payment D/S funds 1025 11/15/2022 Paid $103,579.09
n/a Interest payment D/S funds 1037 11/15/2022 Paid $72,269.77
n/a Interest payment D/S funds 1029 11/15/2022 Paid $590.99
n/a Interest payment D/S funds 1015 11/15/2022 Paid $8,502.31
n/a Interest payment D/S funds 1053 11/15/2022 Paid $19,207.88
n/a Interest payment D/S funds 1091 11/15/2022 Paid $78,936.74
n/a Interest payment D/S funds 1042 11/15/2022 Paid $49,867.03
n/a Interest payment D/S funds 104 11/15/2022 Paid $2,442.69
n/a Interest payment D/S funds 109 11/15/2022 Paid $73,780.84
n/a Interest payment D/S funds 108 11/15/2022 Paid $1,054.60
n/a Interest payment D/S funds 1017 11/15/2022 Paid $1,935.58
n/a Interest payment D/S funds 1056 11/15/2022 Paid $20,174.23
n/a Interest payment D/S funds 1070 11/15/2022 Paid $1,522.95
n/a Interest payment D/S funds 1024 11/15/2022 Paid $86,265.96
n/a Interest payment D/S funds 1045 11/15/2022 Paid $9,876.52
n/a Interest payment D/S funds 1086 11/15/2022 Paid $934.35
n/a Interest payment D/S funds 1074 11/15/2022 Paid $134,178.92
n/a Interest payment D/S funds 1012 11/15/2022 Paid $187,220.29
n/a Interest payment D/S funds 1076 11/15/2022 Paid $1,600.47
n/a Interest payment D/S funds 1034 11/15/2022 Paid $54,469.74
n/a Interest payment D/S funds 1033 11/15/2022 Paid $54,572.96
n/a Interest payment D/S funds 1057 11/15/2022 Paid $287.47
n/a Interest payment D/S funds 1066 11/15/2022 Paid $101,349.79
n/a Interest payment D/S funds 1038 11/15/2022 Paid $862.02
n/a Interest payment D/S funds 1010 11/15/2022 Paid $224,353.66
n/a Interest payment D/S funds 1063 11/15/2022 Paid $302.01
n/a Interest payment D/S funds 1051 11/15/2022 Paid $274.55
n/a Interest payment D/S funds 1092 11/15/2022 Paid $941.55
n/a Interest payment D/S funds 1069 11/15/2022 Paid $318.16
n/a Interest payment D/S funds 1023 11/15/2022 Paid $1,233.05
n/a Interest payment D/S funds 1049 11/15/2022 Paid $23,017.58
n/a Interest payment D/S funds 1019 11/15/2022 Paid $98,501.68
n/a Interest payment D/S funds 1088 11/15/2022 Paid $121,586.96
n/a Interest payment D/S funds 102 11/15/2022 Paid $204,788.62
n/a Interest payment D/S funds 1072 11/15/2022 Paid $106,547.21
n/a Interest payment D/S funds 1071 11/15/2022 Paid $22,258.54
n/a Interest payment D/S funds 1052 11/15/2022 Paid $228.52
n/a Interest payment D/S funds 1065 11/15/2022 Paid $21,128.66
n/a Interest payment D/S funds 1083 11/15/2022 Paid $19,998.79
n/a Interest payment D/S funds 1046 11/15/2022 Paid $18,278.66
n/a Interest payment D/S funds 1062 11/15/2022 Paid $121,451.56
n/a Interest payment D/S funds 107 11/15/2022 Paid $88,414.57
n/a Interest payment D/S funds 1089 11/15/2022 Paid $1,450.27
n/a Interest payment D/S funds 1073 11/15/2022 Paid $27,959.58
n/a Interest payment D/S funds 1047 11/15/2022 Paid $218.03
n/a Interest payment D/S funds 1044 11/15/2022 Paid $141.17
n/a Interest payment D/S funds 1028 11/15/2022 Paid $49,547.36
n/a Interest payment D/S funds 1027 11/15/2022 Paid $86,435.44
n/a Interest payment D/S funds 1079 11/15/2022 Paid $23,965.36
n/a Interest payment D/S funds 1016 11/15/2022 Paid $162,273.90
n/a Interest payment D/S funds 1081 11/15/2022 Paid $285.86
n/a Interest payment D/S funds 1018 11/15/2022 Paid $135,415.52
n/a Interest payment D/S funds 1032 11/15/2022 Paid $780.05
n/a Interest payment D/S funds 1026 11/15/2022 Paid $1,235.48
n/a Interest payment D/S funds 1064 11/15/2022 Paid $1,448.66
n/a Interest payment D/S funds 1060 11/15/2022 Paid $16,835.14
n/a Interest payment D/S funds 1058 11/15/2022 Paid $240.64
n/a Interest payment D/S funds 1090 11/15/2022 Paid $101,462.78
n/a Interest payment D/S funds 1030 11/15/2022 Paid $41,346.65
n/a Interest payment D/S funds 1014 11/15/2022 Paid $121.53
n/a Interest payment D/S funds 1068 11/15/2022 Paid $127,679.84
n/a Interest payment D/S funds 1048 11/15/2022 Paid $15,253.31
n/a Interest payment D/S funds 1036 11/15/2022 Paid $45,454.31
n/a Interest payment D/S funds 1022 11/15/2022 Paid $103,375.99
n/a Interest payment D/S funds 1050 11/15/2022 Paid $19,158.75
n/a Interest payment D/S funds 1055 11/15/2022 Paid $24,100.76
n/a Interest payment D/S funds 1059 11/15/2022 Paid $20,111.78
n/a Interest payment D/S funds 1011 11/15/2022 Paid $2,676.06
n/a Interest payment D/S funds 1067 11/15/2022 Paid $26,673.31
n/a Interest payment D/S funds 1078 11/15/2022 Paid $111,970.61
n/a Interest payment D/S funds 1082 11/15/2022 Paid $1,682.02
n/a Interest payment D/S funds 106 11/15/2022 Paid $170,893.59
n/a Interest payment D/S funds 1040 11/15/2022 Paid $59,757.69
n/a Interest payment D/S funds 1021 11/15/2022 Paid $82,198.41
n/a Interest payment D/S funds 1087 11/15/2022 Paid $65,368.35
n/a Interest payment D/S funds 1035 11/15/2022 Paid $649.71
n/a Interest payment D/S funds 1075 11/15/2022 Paid $333.50
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