Data Drill Down for All Months & All Years
PURCHASE ORDER
| CATEGORY | TRANSFERS |
|---|---|
| EXPENSE CATEGORY | TRF CRF TO DEBT DEFEASANCE |
| PAYEE | U S BANK TRUST N A |
| PAYMENT REQUEST | GAX 7400 23121302408 |
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 | TRF CRF to Debt Defeasance | 102 | 12/20/2023 | Paid | $35,528,599.68 | |
| n/a | TRF CRF to Debt Defeasance | 101 | 12/20/2023 | Paid | $21,950,390.25 |