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 17081018137 |
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 | 107 | 08/18/2017 | Paid | $222,760.64 | |
| n/a | Interest-general | 108 | 08/18/2017 | Paid | ($14.86) |