PURCHASE ORDER
CATEGORY | TRANSFERS |
---|---|
EXPENSE CATEGORY | TRF CRF TO DEBT DEFEASANCE |
PAYEE | U S BANK TRUST N A |
PAYMENT REQUEST | GAX 7400 22121302190 |
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 | TRF CRF to Debt Defeasance | 102 | 12/16/2022 | Paid | $7,587,359.47 | |
n/a | TRF CRF to Debt Defeasance | 101 | 12/16/2022 | Paid | $22,389,238.85 |