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 15042011924 |
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 | 109 | 05/28/2015 | Outstanding | $150,518.72 | |
| n/a | Principal payment D/S funds | 102 | 05/28/2015 | Outstanding | $1,210,276.65 | |
| n/a | Principal payment D/S funds | 106 | 05/28/2015 | Outstanding | $2,159,204.63 |