Data Drill Down for All Months & All Years
PURCHASE ORDER
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | INTEREST PAYMENT D/S FUNDS |
| PAYEE | REGIONS BANK |
| PAYMENT REQUEST | GAXD 7400 11162000011 |
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 | 102 | 11/15/2020 | Outstanding | $13,900.00 | |
| n/a | Interest payment D/S funds | 1018 | 11/15/2020 | Outstanding | $33,625.00 | |
| n/a | Interest payment D/S funds | 1024 | 11/15/2020 | Outstanding | $45,125.00 | |
| n/a | Interest payment D/S funds | 103 | 11/15/2020 | Outstanding | $14,400.00 | |
| n/a | Interest payment D/S funds | 1013 | 11/15/2020 | Outstanding | $38,281.25 | |
| n/a | Interest payment D/S funds | 1011 | 11/15/2020 | Outstanding | $229,000.00 | |
| n/a | Interest payment D/S funds | 1022 | 11/15/2020 | Outstanding | $41,000.00 | |
| n/a | Interest payment D/S funds | 105 | 11/15/2020 | Outstanding | $173,375.00 | |
| n/a | Interest payment D/S funds | 1012 | 11/15/2020 | Outstanding | $242,500.00 | |
| n/a | Interest payment D/S funds | 107 | 11/15/2020 | Outstanding | $44,200.00 | |
| n/a | Interest payment D/S funds | 1019 | 11/15/2020 | Outstanding | $35,250.00 | |
| n/a | Interest payment D/S funds | 1020 | 11/15/2020 | Outstanding | $37,125.00 | |
| n/a | Interest payment D/S funds | 1014 | 11/15/2020 | Outstanding | $212,000.00 | |
| n/a | Interest payment D/S funds | 108 | 11/15/2020 | Outstanding | $139,625.00 | |
| n/a | Interest payment D/S funds | 106 | 11/15/2020 | Outstanding | $184,250.00 | |
| n/a | Interest payment D/S funds | 1021 | 11/15/2020 | Outstanding | $39,000.00 | |
| n/a | Interest payment D/S funds | 1015 | 11/15/2020 | Outstanding | $29,125.00 | |
| n/a | Interest payment D/S funds | 1010 | 11/15/2020 | Outstanding | $218,375.00 | |
| n/a | Interest payment D/S funds | 104 | 11/15/2020 | Outstanding | $165,250.00 | |
| n/a | Interest payment D/S funds | 109 | 11/15/2020 | Outstanding | $205,000.00 | |
| n/a | Interest payment D/S funds | 1016 | 11/15/2020 | Outstanding | $30,500.00 | |
| n/a | Interest payment D/S funds | 1023 | 11/15/2020 | Outstanding | $43,000.00 | |
| n/a | Interest payment D/S funds | 1017 | 11/15/2020 | Outstanding | $32,125.00 |