PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | INTEREST-GENERAL |
PAYEE | U S BANK TRUST N A |
PAYMENT REQUEST | GAX 7400 13081419024 |
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 | 103 | 09/11/2013 | Outstanding | $1,395,171.88 | |
n/a | Interest-general | 105 | 09/11/2013 | Outstanding | $207,825.01 |