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 11162200044

Total:$5,087,625.00

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 1088 11/15/2022 Paid $128,427.50
n/a Interest payment D/S funds 1048 11/15/2022 Paid $111,603.50
n/a Interest payment D/S funds 1080 11/15/2022 Paid $119,450.50
n/a Interest payment D/S funds 1069 11/15/2022 Paid $11,027.24
n/a Interest payment D/S funds 1042 11/15/2022 Paid $101,008.23
n/a Interest payment D/S funds 1029 11/15/2022 Paid $8,669.55
n/a Interest payment D/S funds 102 11/15/2022 Paid $3,513.23
n/a Interest payment D/S funds 1064 11/15/2022 Paid $88,479.85
n/a Interest payment D/S funds 1074 11/15/2022 Paid $105,117.91
n/a Interest payment D/S funds 1077 11/15/2022 Paid $102,803.10
n/a Interest payment D/S funds 1065 11/15/2022 Paid $93,020.05
n/a Interest payment D/S funds 1020 11/15/2022 Paid $5,106.08
n/a Interest payment D/S funds 1049 11/15/2022 Paid $98,803.40
n/a Interest payment D/S funds 1072 11/15/2022 Paid $95,164.78
n/a Interest payment D/S funds 1014 11/15/2022 Paid $4,088.90
n/a Interest payment D/S funds 1043 11/15/2022 Paid $89,398.70
n/a Interest payment D/S funds 1084 11/15/2022 Paid $14,159.60
n/a Interest payment D/S funds 1021 11/15/2022 Paid $48,674.02
n/a Interest payment D/S funds 1086 11/15/2022 Paid $116,226.89
n/a Interest payment D/S funds 1060 11/15/2022 Paid $136,390.01
n/a Interest payment D/S funds 1015 11/15/2022 Paid $38,977.75
n/a Interest payment D/S funds 1059 11/15/2022 Paid $14,307.80
n/a Interest payment D/S funds 1070 11/15/2022 Paid $11,593.09
n/a Interest payment D/S funds 1030 11/15/2022 Paid $82,643.10
n/a Interest payment D/S funds 104 11/15/2022 Paid $437.86
n/a Interest payment D/S funds 1012 11/15/2022 Paid $15,475.51
n/a Interest payment D/S funds 107 11/15/2022 Paid $2,162.00
n/a Interest payment D/S funds 1075 11/15/2022 Paid $110,511.86
n/a Interest payment D/S funds 1083 11/15/2022 Paid $13,472.50
n/a Interest payment D/S funds 1073 11/15/2022 Paid $100,045.02
n/a Interest payment D/S funds 1067 11/15/2022 Paid $9,983.12
n/a Interest payment D/S funds 1046 11/15/2022 Paid $93,938.90
n/a Interest payment D/S funds 1081 11/15/2022 Paid $12,192.61
n/a Interest payment D/S funds 1047 11/15/2022 Paid $11,707.60
n/a Interest payment D/S funds 1078 11/15/2022 Paid $108,100.00
n/a Interest payment D/S funds 1041 11/15/2022 Paid $10,596.12
n/a Interest payment D/S funds 1056 11/15/2022 Paid $13,600.49
n/a Interest payment D/S funds 1013 11/15/2022 Paid $32,808.35
n/a Interest payment D/S funds 1082 11/15/2022 Paid $12,812.35
n/a Interest payment D/S funds 1010 11/15/2022 Paid $13,026.05
n/a Interest payment D/S funds 1028 11/15/2022 Paid $69,562.35
n/a Interest payment D/S funds 1031 11/15/2022 Paid $73,183.70
n/a Interest payment D/S funds 109 11/15/2022 Paid $2,568.55
n/a Interest payment D/S funds 1068 11/15/2022 Paid $10,495.08
n/a Interest payment D/S funds 1071 11/15/2022 Paid $90,477.17
n/a Interest payment D/S funds 1025 11/15/2022 Paid $66,157.20
n/a Interest payment D/S funds 1062 11/15/2022 Paid $80,102.10
n/a Interest payment D/S funds 1033 11/15/2022 Paid $86,945.42
n/a Interest payment D/S funds 1024 11/15/2022 Paid $53,233.20
n/a Interest payment D/S funds 1087 11/15/2022 Paid $122,134.55
n/a Interest payment D/S funds 1054 11/15/2022 Paid $123,354.61
n/a Interest payment D/S funds 1040 11/15/2022 Paid $85,020.65
n/a Interest payment D/S funds 1027 11/15/2022 Paid $78,597.63
n/a Interest payment D/S funds 1039 11/15/2022 Paid $96,063.77
n/a Interest payment D/S funds 1055 11/15/2022 Paid $109,126.95
n/a Interest payment D/S funds 1045 11/15/2022 Paid $106,209.54
n/a Interest payment D/S funds 1079 11/15/2022 Paid $113,613.10
n/a Interest payment D/S funds 1057 11/15/2022 Paid $129,647.56
n/a Interest payment D/S funds 1090 11/15/2022 Paid $141,912.39
n/a Interest payment D/S funds 1089 11/15/2022 Paid $134,977.30
n/a Interest payment D/S funds 1011 11/15/2022 Paid $1,623.44
n/a Interest payment D/S funds 108 11/15/2022 Paid $269.45
n/a Interest payment D/S funds 1058 11/15/2022 Paid $114,802.20
n/a Interest payment D/S funds 106 11/15/2022 Paid $4,173.89
n/a Interest payment D/S funds 1038 11/15/2022 Paid $10,077.43
n/a Interest payment D/S funds 1085 11/15/2022 Paid $14,887.11
n/a Interest payment D/S funds 1044 11/15/2022 Paid $11,141.76
n/a Interest payment D/S funds 1034 11/15/2022 Paid $76,967.20
n/a Interest payment D/S funds 1026 11/15/2022 Paid $8,245.17
n/a Interest payment D/S funds 1066 11/15/2022 Paid $9,491.38
n/a Interest payment D/S funds 1051 11/15/2022 Paid $117,382.74
n/a Interest payment D/S funds 1019 11/15/2022 Paid $40,969.90
n/a Interest payment D/S funds 1022 11/15/2022 Paid $44,807.45
n/a Interest payment D/S funds 1017 11/15/2022 Paid $4,634.54
n/a Interest payment D/S funds 1016 11/15/2022 Paid $37,186.40
n/a Interest payment D/S funds 1076 11/15/2022 Paid $97,830.50
n/a Interest payment D/S funds 1063 11/15/2022 Paid $84,209.90
n/a Interest payment D/S funds 1052 11/15/2022 Paid $103,830.05
n/a Interest payment D/S funds 1037 11/15/2022 Paid $80,858.80
n/a Interest payment D/S funds 1035 11/15/2022 Paid $9,592.42
n/a Interest payment D/S funds 1053 11/15/2022 Paid $12,940.34
n/a Interest payment D/S funds 1018 11/15/2022 Paid $44,179.06
n/a Interest payment D/S funds 1050 11/15/2022 Paid $12,313.87
n/a Interest payment D/S funds 1061 11/15/2022 Paid $76,156.45
n/a Interest payment D/S funds 1023 11/15/2022 Paid $5,584.35
n/a Interest payment D/S funds 1032 11/15/2022 Paid $9,120.88
n/a Interest payment D/S funds 1036 11/15/2022 Paid $91,440.38
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