PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | INTEREST-GENERAL |
PAYEE | U S BANK TRUST N A |
PAYMENT REQUEST | GAX 7400 12101000728 |
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 | 102 | 11/28/2012 | Outstanding | $85,733.20 | |
n/a | Interest-general | 104 | 11/28/2012 | Outstanding | $245,287.50 |