PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | UTIL REV BND COMMISSION EXP |
PAYEE | U S BANK TRUST N A |
PAYMENT REQUEST | GAX 7400 21040804834 |
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 | 104 | 04/21/2021 | Paid | $400.00 | |
n/a | Util rev bnd commission exp | 105 | 04/21/2021 | Paid | $300.00 |