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 11172300055 |
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 | 1021 | 11/15/2023 | Paid | $498,750.00 | |
| n/a | Interest payment D/S funds | 107 | 11/15/2023 | Paid | $234,875.00 | |
| n/a | Interest payment D/S funds | 1020 | 11/15/2023 | Paid | $473,287.50 | |
| n/a | Interest payment D/S funds | 105 | 11/15/2023 | Paid | $212,500.00 | |
| n/a | Interest payment D/S funds | 1018 | 11/15/2023 | Paid | $407,250.00 | |
| n/a | Interest payment D/S funds | 1011 | 11/15/2023 | Paid | $287,000.00 | |
| n/a | Interest payment D/S funds | 1017 | 11/15/2023 | Paid | $387,375.00 | |
| n/a | Interest payment D/S funds | 101 | 11/15/2023 | Paid | $174,125.00 | |
| n/a | Interest payment D/S funds | 106 | 11/15/2023 | Paid | $223,500.00 | |
| n/a | Interest payment D/S funds | 1028 | 11/15/2023 | Paid | $536,000.00 | |
| n/a | Interest payment D/S funds | 1026 | 11/15/2023 | Paid | $486,625.00 | |
| n/a | Interest payment D/S funds | 102 | 11/15/2023 | Paid | $183,000.00 | |
| n/a | Interest payment D/S funds | 109 | 11/15/2023 | Paid | $259,750.00 | |
| n/a | Interest payment D/S funds | 1023 | 11/15/2023 | Paid | $554,006.25 | |
| n/a | Interest payment D/S funds | 1024 | 11/15/2023 | Paid | $442,125.00 | |
| n/a | Interest payment D/S funds | 1029 | 11/15/2023 | Paid | $95,943.75 | |
| n/a | Interest payment D/S funds | 1025 | 11/15/2023 | Paid | $463,750.00 | |
| n/a | Interest payment D/S funds | 1016 | 11/15/2023 | Paid | $368,500.00 | |
| n/a | Interest payment D/S funds | 1032 | 11/15/2023 | Paid | $111,456.25 | |
| n/a | Interest payment D/S funds | 103 | 11/15/2023 | Paid | $192,500.00 | |
| n/a | Interest payment D/S funds | 1012 | 11/15/2023 | Paid | $301,625.00 | |
| n/a | Interest payment D/S funds | 1022 | 11/15/2023 | Paid | $525,656.25 | |
| n/a | Interest payment D/S funds | 1033 | 11/15/2023 | Paid | $116,981.25 | |
| n/a | Interest payment D/S funds | 104 | 11/15/2023 | Paid | $202,250.00 | |
| n/a | Interest payment D/S funds | 1019 | 11/15/2023 | Paid | $428,125.00 | |
| n/a | Interest payment D/S funds | 1014 | 11/15/2023 | Paid | $333,375.00 | |
| n/a | Interest payment D/S funds | 1030 | 11/15/2023 | Paid | $100,831.25 | |
| n/a | Interest payment D/S funds | 1015 | 11/15/2023 | Paid | $350,500.00 | |
| n/a | Interest payment D/S funds | 108 | 11/15/2023 | Paid | $247,125.00 | |
| n/a | Interest payment D/S funds | 1031 | 11/15/2023 | Paid | $106,037.50 | |
| n/a | Interest payment D/S funds | 1010 | 11/15/2023 | Paid | $273,000.00 | |
| n/a | Interest payment D/S funds | 1013 | 11/15/2023 | Paid | $317,125.00 | |
| n/a | Interest payment D/S funds | 1027 | 11/15/2023 | Paid | $510,500.00 |