Data Drill Down for All Months & All Years
PURCHASE ORDER
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | INTEREST-GENERAL |
| PAYEE | U S BANK TRUST N A |
| PAYMENT REQUEST | GAX 7400 12021608703 |
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-general | 104 | 03/08/2012 | Outstanding | $3,054,125.00 | |
| n/a | Interest-general | 103 | 03/08/2012 | Outstanding | $213,675.01 | |
| n/a | Interest-general | 102 | 03/08/2012 | Outstanding | $1,403,309.38 |