PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | UTIL REV BND COMMISSION EXP |
PAYEE | U S BANK TRUST N A |
PAYMENT REQUEST | GAX 7400 13030709201 |
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 | Util rev bnd commission exp | 106 | 03/18/2013 | Paid | $1.28 | |
n/a | Util rev bnd commission exp | 101 | 03/18/2013 | Paid | $69.63 | |
n/a | Util rev bnd commission exp | 102 | 03/18/2013 | Paid | $129.09 |