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 11162200036 |
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 | 1014 | 11/15/2022 | Paid | $148,375.00 | |
| n/a | Interest payment D/S funds | 1020 | 11/15/2022 | Paid | $200,375.00 | |
| n/a | Interest payment D/S funds | 1025 | 11/15/2022 | Paid | $257,250.00 | |
| n/a | Interest payment D/S funds | 1015 | 11/15/2022 | Paid | $156,000.00 | |
| n/a | Interest payment D/S funds | 1017 | 11/15/2022 | Paid | $172,500.00 | |
| n/a | Interest payment D/S funds | 104 | 11/15/2022 | Paid | $31,250.00 | |
| n/a | Interest payment D/S funds | 1010 | 11/15/2022 | Paid | $121,500.00 | |
| n/a | Interest payment D/S funds | 1023 | 11/15/2022 | Paid | $232,750.00 | |
| n/a | Interest payment D/S funds | 103 | 11/15/2022 | Paid | $31,250.00 | |
| n/a | Interest payment D/S funds | 109 | 11/15/2022 | Paid | $115,625.00 | |
| n/a | Interest payment D/S funds | 1022 | 11/15/2022 | Paid | $221,500.00 | |
| n/a | Interest payment D/S funds | 1021 | 11/15/2022 | Paid | $210,625.00 | |
| n/a | Interest payment D/S funds | 106 | 11/15/2022 | Paid | $43,750.00 | |
| n/a | Interest payment D/S funds | 105 | 11/15/2022 | Paid | $32,500.00 | |
| n/a | Interest payment D/S funds | 1016 | 11/15/2022 | Paid | $164,000.00 | |
| n/a | Interest payment D/S funds | 1028 | 11/15/2022 | Paid | $298,875.00 | |
| n/a | Interest payment D/S funds | 1026 | 11/15/2022 | Paid | $270,500.00 | |
| n/a | Interest payment D/S funds | 102 | 11/15/2022 | Paid | $18,750.00 | |
| n/a | Interest payment D/S funds | 1011 | 11/15/2022 | Paid | $127,750.00 | |
| n/a | Interest payment D/S funds | 1012 | 11/15/2022 | Paid | $134,250.00 | |
| n/a | Interest payment D/S funds | 107 | 11/15/2022 | Paid | $104,625.00 | |
| n/a | Interest payment D/S funds | 1018 | 11/15/2022 | Paid | $181,250.00 | |
| n/a | Interest payment D/S funds | 1024 | 11/15/2022 | Paid | $244,750.00 | |
| n/a | Interest payment D/S funds | 1027 | 11/15/2022 | Paid | $284,375.00 | |
| n/a | Interest payment D/S funds | 1013 | 11/15/2022 | Paid | $141,250.00 | |
| n/a | Interest payment D/S funds | 1019 | 11/15/2022 | Paid | $190,625.00 | |
| n/a | Interest payment D/S funds | 108 | 11/15/2022 | Paid | $110,000.00 |