PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | PRINCIPAL PAYMENT D/S FUNDS |
PAYEE | U S BANK TRUST N A |
PAYMENT REQUEST | GAX 7400 17102701404 |
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 | 104 | 11/20/2017 | Outstanding | $2,787,279.75 | |
n/a | Principal payment D/S funds | 102 | 11/20/2017 | Outstanding | $4,158,634.50 | |
n/a | Principal payment D/S funds | 105 | 11/20/2017 | Outstanding | $29,085.75 |