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 11162000012 |
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 | 1018 | 11/15/2020 | Outstanding | $161,161.00 | |
| n/a | Interest payment D/S funds | 1016 | 11/15/2020 | Outstanding | $149,864.00 | |
| n/a | Interest payment D/S funds | 109 | 11/15/2020 | Outstanding | $113,349.50 | |
| n/a | Interest payment D/S funds | 106 | 11/15/2020 | Outstanding | $93,582.40 | |
| n/a | Interest payment D/S funds | 1021 | 11/15/2020 | Outstanding | $179,751.00 | |
| n/a | Interest payment D/S funds | 1015 | 11/15/2020 | Outstanding | $144,430.00 | |
| n/a | Interest payment D/S funds | 1012 | 11/15/2020 | Outstanding | $126,160.50 | |
| n/a | Interest payment D/S funds | 102 | 11/15/2020 | Outstanding | $73,596.60 | |
| n/a | Interest payment D/S funds | 1022 | 11/15/2020 | Outstanding | $186,472.00 | |
| n/a | Interest payment D/S funds | 107 | 11/15/2020 | Outstanding | $96,761.15 | |
| n/a | Interest payment D/S funds | 108 | 11/15/2020 | Outstanding | $109,450.50 | |
| n/a | Interest payment D/S funds | 1010 | 11/15/2020 | Outstanding | $117,527.00 | |
| n/a | Interest payment D/S funds | 104 | 11/15/2020 | Outstanding | $87,733.50 | |
| n/a | Interest payment D/S funds | 1014 | 11/15/2020 | Outstanding | $139,282.00 | |
| n/a | Interest payment D/S funds | 1013 | 11/15/2020 | Outstanding | $134,277.00 | |
| n/a | Interest payment D/S funds | 1019 | 11/15/2020 | Outstanding | $167,167.00 | |
| n/a | Interest payment D/S funds | 1020 | 11/15/2020 | Outstanding | $173,316.00 | |
| n/a | Interest payment D/S funds | 1017 | 11/15/2020 | Outstanding | $155,441.00 | |
| n/a | Interest payment D/S funds | 1011 | 11/15/2020 | Outstanding | $121,704.50 | |
| n/a | Interest payment D/S funds | 105 | 11/15/2020 | Outstanding | $90,657.95 | |
| n/a | Interest payment D/S funds | 103 | 11/15/2020 | Outstanding | $84,936.20 |