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 18042009240 |
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 | 05/22/2018 | Outstanding | $389,690.60 | |
| n/a | Principal payment D/S funds | 1011 | 05/22/2018 | Outstanding | $25,929.20 | |
| n/a | Principal payment D/S funds | 109 | 05/22/2018 | Outstanding | $4,380.20 |