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 11172300035 |
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 | 1011 | 11/15/2023 | Paid | $183,500.00 | |
| n/a | Interest payment D/S funds | 1021 | 11/15/2023 | Paid | $302,625.00 | |
| n/a | Interest payment D/S funds | 1018 | 11/15/2023 | Paid | $260,500.00 | |
| n/a | Interest payment D/S funds | 1016 | 11/15/2023 | Paid | $235,625.00 | |
| n/a | Interest payment D/S funds | 1022 | 11/15/2023 | Paid | $318,125.00 | |
| n/a | Interest payment D/S funds | 1017 | 11/15/2023 | Paid | $247,625.00 | |
| n/a | Interest payment D/S funds | 108 | 11/15/2023 | Paid | $157,875.00 | |
| n/a | Interest payment D/S funds | 1013 | 11/15/2023 | Paid | $202,875.00 | |
| n/a | Interest payment D/S funds | 107 | 11/15/2023 | Paid | $150,250.00 | |
| n/a | Interest payment D/S funds | 102 | 11/15/2023 | Paid | $117,125.00 | |
| n/a | Interest payment D/S funds | 1025 | 11/15/2023 | Paid | $369,625.00 | |
| n/a | Interest payment D/S funds | 1024 | 11/15/2023 | Paid | $351,625.00 | |
| n/a | Interest payment D/S funds | 109 | 11/15/2023 | Paid | $166,000.00 | |
| n/a | Interest payment D/S funds | 104 | 11/15/2023 | Paid | $129,250.00 | |
| n/a | Interest payment D/S funds | 1019 | 11/15/2023 | Paid | $273,875.00 | |
| n/a | Interest payment D/S funds | 1023 | 11/15/2023 | Paid | $334,375.00 | |
| n/a | Interest payment D/S funds | 1015 | 11/15/2023 | Paid | $224,125.00 | |
| n/a | Interest payment D/S funds | 1010 | 11/15/2023 | Paid | $174,625.00 | |
| n/a | Interest payment D/S funds | 1020 | 11/15/2023 | Paid | $287,875.00 | |
| n/a | Interest payment D/S funds | 1027 | 11/15/2023 | Paid | $408,375.00 | |
| n/a | Interest payment D/S funds | 106 | 11/15/2023 | Paid | $143,000.00 | |
| n/a | Interest payment D/S funds | 103 | 11/15/2023 | Paid | $123,125.00 | |
| n/a | Interest payment D/S funds | 1026 | 11/15/2023 | Paid | $388,625.00 | |
| n/a | Interest payment D/S funds | 105 | 11/15/2023 | Paid | $136,000.00 | |
| n/a | Interest payment D/S funds | 1014 | 11/15/2023 | Paid | $213,250.00 | |
| n/a | Interest payment D/S funds | 1012 | 11/15/2023 | Paid | $193,000.00 |