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 11162200051

Total:$5,077,550.00

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 1023 11/15/2022 Paid $8,983.54
n/a Interest payment D/S funds 1045 11/15/2022 Paid $83,079.32
n/a Interest payment D/S funds 1075 11/15/2022 Paid $4,306.22
n/a Interest payment D/S funds 1064 11/15/2022 Paid $5,150.07
n/a Interest payment D/S funds 1028 11/15/2022 Paid $110,798.15
n/a Interest payment D/S funds 1015 11/15/2022 Paid $63,969.46
n/a Interest payment D/S funds 1049 11/15/2022 Paid $122,608.43
n/a Interest payment D/S funds 1013 11/15/2022 Paid $86,290.12
n/a Interest payment D/S funds 1022 11/15/2022 Paid $100,148.42
n/a Interest payment D/S funds 1078 11/15/2022 Paid $4,854.91
n/a Interest payment D/S funds 1046 11/15/2022 Paid $146,638.59
n/a Interest payment D/S funds 1079 11/15/2022 Paid $5,055.77
n/a Interest payment D/S funds 1039 11/15/2022 Paid $75,913.13
n/a Interest payment D/S funds 1070 11/15/2022 Paid $48,005.71
n/a Interest payment D/S funds 1017 11/15/2022 Paid $8,132.34
n/a Interest payment D/S funds 108 11/15/2022 Paid $27,544.63
n/a Interest payment D/S funds 1077 11/15/2022 Paid $4,668.75
n/a Interest payment D/S funds 1084 11/15/2022 Paid $41,782.58
n/a Interest payment D/S funds 1035 11/15/2022 Paid $10,979.88
n/a Interest payment D/S funds 1051 11/15/2022 Paid $90,893.32
n/a Interest payment D/S funds 1018 11/15/2022 Paid $67,208.42
n/a Interest payment D/S funds 1024 11/15/2022 Paid $74,243.04
n/a Interest payment D/S funds 1014 11/15/2022 Paid $7,740.42
n/a Interest payment D/S funds 1029 11/15/2022 Paid $9,938.85
n/a Interest payment D/S funds 1021 11/15/2022 Paid $70,649.82
n/a Interest payment D/S funds 1056 11/15/2022 Paid $49,425.67
n/a Interest payment D/S funds 1040 11/15/2022 Paid $133,872.57
n/a Interest payment D/S funds 1063 11/15/2022 Paid $4,899.00
n/a Interest payment D/S funds 1067 11/15/2022 Paid $38,513.26
n/a Interest payment D/S funds 109 11/15/2022 Paid $227,638.16
n/a Interest payment D/S funds 1012 11/15/2022 Paid $60,781.11
n/a Interest payment D/S funds 106 11/15/2022 Paid $168,172.82
n/a Interest payment D/S funds 1025 11/15/2022 Paid $105,405.02
n/a Interest payment D/S funds 1069 11/15/2022 Paid $42,561.96
n/a Interest payment D/S funds 1041 11/15/2022 Paid $12,008.67
n/a Interest payment D/S funds 1053 11/15/2022 Paid $11,444.06
n/a Interest payment D/S funds 104 11/15/2022 Paid $226,852.90
n/a Interest payment D/S funds 1047 11/15/2022 Paid $13,153.82
n/a Interest payment D/S funds 1044 11/15/2022 Paid $10,052.75
n/a Interest payment D/S funds 1059 11/15/2022 Paid $57,412.97
n/a Interest payment D/S funds 1074 11/15/2022 Paid $56,361.65
n/a Interest payment D/S funds 107 11/15/2022 Paid $307,067.22
n/a Interest payment D/S funds 1037 11/15/2022 Paid $102,401.25
n/a Interest payment D/S funds 1026 11/15/2022 Paid $9,455.07
n/a Interest payment D/S funds 1057 11/15/2022 Paid $51,951.57
n/a Interest payment D/S funds 103 11/15/2022 Paid $47,217.96
n/a Interest payment D/S funds 1073 11/15/2022 Paid $54,122.47
n/a Interest payment D/S funds 1076 11/15/2022 Paid $4,482.59
n/a Interest payment D/S funds 1030 11/15/2022 Paid $82,138.00
n/a Interest payment D/S funds 1036 11/15/2022 Paid $90,741.49
n/a Interest payment D/S funds 1043 11/15/2022 Paid $112,067.93
n/a Interest payment D/S funds 1060 11/15/2022 Paid $4,213.14
n/a Interest payment D/S funds 1055 11/15/2022 Paid $46,968.04
n/a Interest payment D/S funds 1082 11/15/2022 Paid $38,584.11
n/a Interest payment D/S funds 1032 11/15/2022 Paid $10,440.99
n/a Interest payment D/S funds 1080 11/15/2022 Paid $35,588.07
n/a Interest payment D/S funds 101 11/15/2022 Paid $63,693.58
n/a Interest payment D/S funds 1072 11/15/2022 Paid $52,047.14
n/a Interest payment D/S funds 1083 11/15/2022 Paid $40,122.62
n/a Interest payment D/S funds 102 11/15/2022 Paid $5,713.46
n/a Interest payment D/S funds 1052 11/15/2022 Paid $127,578.30
n/a Interest payment D/S funds 1042 11/15/2022 Paid $99,243.76
n/a Interest payment D/S funds 1031 11/15/2022 Paid $116,396.09
n/a Interest payment D/S funds 1065 11/15/2022 Paid $34,818.82
n/a Interest payment D/S funds 1016 11/15/2022 Paid $90,659.24
n/a Interest payment D/S funds 1062 11/15/2022 Paid $4,660.17
n/a Interest payment D/S funds 1011 11/15/2022 Paid $7,354.62
n/a Interest payment D/S funds 1048 11/15/2022 Paid $108,707.60
n/a Interest payment D/S funds 1034 11/15/2022 Paid $122,403.63
n/a Interest payment D/S funds 1033 11/15/2022 Paid $86,287.92
n/a Interest payment D/S funds 1071 11/15/2022 Paid $49,971.81
n/a Interest payment D/S funds 1054 11/15/2022 Paid $94,577.63
n/a Interest payment D/S funds 1050 11/15/2022 Paid $10,998.26
n/a Interest payment D/S funds 1027 11/15/2022 Paid $78,139.91
n/a Interest payment D/S funds 1038 11/15/2022 Paid $9,185.63
n/a Interest payment D/S funds 1061 11/15/2022 Paid $4,433.60
n/a Interest payment D/S funds 1066 11/15/2022 Paid $36,640.74
n/a Interest payment D/S funds 1081 11/15/2022 Paid $37,045.61
n/a Interest payment D/S funds 105 11/15/2022 Paid $20,349.22
n/a Interest payment D/S funds 1068 11/15/2022 Paid $40,487.00
n/a Interest payment D/S funds 1058 11/15/2022 Paid $54,614.00
n/a Interest payment D/S funds 1019 11/15/2022 Paid $95,301.43
n/a Interest payment D/S funds 1020 11/15/2022 Paid $8,548.76
n/a Interest payment D/S funds 1010 11/15/2022 Paid $81,989.27
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