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 11172300034 |
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 | 108 | 11/15/2023 | Paid | $590,753.93 | |
| n/a | Interest payment D/S funds | 105 | 11/15/2023 | Paid | $503,539.53 | |
| n/a | Interest payment D/S funds | 107 | 11/15/2023 | Paid | $563,904.00 | |
| n/a | Interest payment D/S funds | 1010 | 11/15/2023 | Paid | $648,810.23 | |
| n/a | Interest payment D/S funds | 103 | 11/15/2023 | Paid | $442,341.90 | |
| n/a | Interest payment D/S funds | 106 | 11/15/2023 | Paid | $529,171.43 | |
| n/a | Interest payment D/S funds | 102 | 11/15/2023 | Paid | $422,833.10 | |
| n/a | Interest payment D/S funds | 109 | 11/15/2023 | Paid | $619,016.53 | |
| n/a | Interest payment D/S funds | 104 | 11/15/2023 | Paid | $472,356.65 |