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 11172300017

Total:$947,976.25

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 1015 11/15/2023 Paid $97,791.27
n/a Interest payment D/S funds 109 11/15/2023 Paid $140,462.92
n/a Interest payment D/S funds 1017 11/15/2023 Paid $1,318.97
n/a Interest payment D/S funds 102 11/15/2023 Paid $7,560.57
n/a Interest payment D/S funds 107 11/15/2023 Paid $2,071.33
n/a Interest payment D/S funds 108 11/15/2023 Paid $1,465.76
n/a Interest payment D/S funds 1014 11/15/2023 Paid $1,221.35
n/a Interest payment D/S funds 1018 11/15/2023 Paid $126,396.64
n/a Interest payment D/S funds 1016 11/15/2023 Paid $188,584.39
n/a Interest payment D/S funds 1013 11/15/2023 Paid $97,626.13
n/a Interest payment D/S funds 1010 11/15/2023 Paid $88,865.98
n/a Interest payment D/S funds 106 11/15/2023 Paid $83,669.55
n/a Interest payment D/S funds 104 11/15/2023 Paid $1,394.87
n/a Interest payment D/S funds 1012 11/15/2023 Paid $108,415.19
n/a Interest payment D/S funds 1011 11/15/2023 Paid $1,131.33
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