PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | INTEREST-GENERAL |
PAYEE | U S BANK TRUST N A |
PAYMENT REQUEST | GAXD 7400 08312300156 |
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 | 09/01/2023 | Paid | $18,020.27 | |
n/a | Interest-general | 105 | 09/01/2023 | Paid | $19,100.00 | |
n/a | Interest-general | 103 | 09/01/2023 | Paid | $21,750.00 | |
n/a | Interest-general | 104 | 09/01/2023 | Paid | $22,750.00 |