PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | INTEREST-GENERAL |
PAYEE | U S BANK TRUST N A |
PAYMENT REQUEST | GAX 7400 15082519282 |
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 | 1021 | 09/09/2015 | Outstanding | $86,663.13 | |
n/a | Interest-general | 1019 | 09/09/2015 | Outstanding | $128,264.38 | |
n/a | Interest-general | 1022 | 09/09/2015 | Outstanding | $12,040.00 | |
n/a | Interest-general | 1023 | 09/09/2015 | Outstanding | $129,518.75 |