Data Drill Down for All Months & All Years

PURCHASE ORDER
CATEGORY COMMODITIES
EXPENSE CATEGORY PRINCIPAL PAYMENT D/S FUNDS
PAYEE U S BANK TRUST N A
PAYMENT REQUEST GAX 7400 14110502465

Total:$6,275,000.00

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 Principal payment D/S funds 1010 11/21/2014 Outstanding $1,364,315.42
n/a Principal payment D/S funds 1023 11/21/2014 Outstanding $55,076.76
n/a Principal payment D/S funds 1014 11/21/2014 Outstanding $2,045,684.58
n/a Principal payment D/S funds 1020 11/21/2014 Outstanding $2,069,504.76
n/a Principal payment D/S funds 1018 11/21/2014 Outstanding $740,418.48
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