Data Drill Down for All Months & All Years
PURCHASE ORDER
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | INTEREST PAYMENT D/S FUNDS |
| PAYEE | REGIONS FINANCIAL CORPORATION |
| PAYMENT REQUEST | GAXD 7400 05202200102 |
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 | 103 | 05/15/2022 | Paid | $93,582.40 | |
| n/a | Interest payment D/S funds | 102 | 05/15/2022 | Paid | $90,657.95 | |
| n/a | Interest payment D/S funds | 1016 | 05/15/2022 | Paid | $167,167.00 | |
| n/a | Interest payment D/S funds | 107 | 05/15/2022 | Paid | $117,527.00 | |
| n/a | Interest payment D/S funds | 109 | 05/15/2022 | Paid | $126,160.50 | |
| n/a | Interest payment D/S funds | 105 | 05/15/2022 | Paid | $109,450.50 | |
| n/a | Interest payment D/S funds | 1017 | 05/15/2022 | Paid | $173,316.00 | |
| n/a | Interest payment D/S funds | 1015 | 05/15/2022 | Paid | $161,161.00 | |
| n/a | Interest payment D/S funds | 1011 | 05/15/2022 | Paid | $139,282.00 | |
| n/a | Interest payment D/S funds | 101 | 05/15/2022 | Paid | $87,733.50 | |
| n/a | Interest payment D/S funds | 104 | 05/15/2022 | Paid | $96,761.15 | |
| n/a | Interest payment D/S funds | 1013 | 05/15/2022 | Paid | $149,864.00 | |
| n/a | Interest payment D/S funds | 1018 | 05/15/2022 | Paid | $179,751.00 | |
| n/a | Interest payment D/S funds | 1012 | 05/15/2022 | Paid | $144,430.00 | |
| n/a | Interest payment D/S funds | 1019 | 05/15/2022 | Paid | $186,472.00 | |
| n/a | Interest payment D/S funds | 1014 | 05/15/2022 | Paid | $155,441.00 | |
| n/a | Interest payment D/S funds | 108 | 05/15/2022 | Paid | $121,704.50 | |
| n/a | Interest payment D/S funds | 1010 | 05/15/2022 | Paid | $134,277.00 | |
| n/a | Interest payment D/S funds | 106 | 05/15/2022 | Paid | $113,349.50 |