Data Drill Down for All Months & All Years
PURCHASE ORDER
| CATEGORY | TRANSFERS |
|---|---|
| EXPENSE CATEGORY | TRF OPERATING TO DEBT DEFEASANCE |
| PAYEE | U S BANK TRUST N A |
| PAYMENT REQUEST | GAX 7400 21111501272 |
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 Operating to Debt Defeasance | 1015 | 12/16/2021 | Paid | $5,431,262.85 | |
| n/a | TRF Operating to Debt Defeasance | 1017 | 12/16/2021 | Paid | $2,283,599.15 |