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 | GAXD 7400 11162000025 |
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 | 10107 | 11/15/2020 | Outstanding | $5,606,439.75 | |
| n/a | Principal payment D/S funds | 105 | 11/15/2020 | Outstanding | $655,327.50 | |
| n/a | Principal payment D/S funds | 103 | 11/15/2020 | Outstanding | $9,367.00 | |
| n/a | Principal payment D/S funds | 101 | 11/15/2020 | Outstanding | $785,305.50 | |
| n/a | Principal payment D/S funds | 10105 | 11/15/2020 | Outstanding | $80,136.30 | |
| n/a | Principal payment D/S funds | 10103 | 11/15/2020 | Outstanding | $6,718,423.95 |