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 15102001171 |
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 | 1022 | 11/25/2015 | Outstanding | $2,174,244.10 | |
| n/a | Principal payment D/S funds | 1023 | 11/25/2015 | Outstanding | $57,864.24 | |
| n/a | Principal payment D/S funds | 1021 | 11/25/2015 | Outstanding | $777,891.66 | |
| n/a | Principal payment D/S funds | 1010 | 11/25/2015 | Outstanding | $1,030,238.19 | |
| n/a | Principal payment D/S funds | 1014 | 11/25/2015 | Outstanding | $1,544,761.81 |