PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | INTEREST PAYMENT D/S FUNDS |
PAYEE | U S BANK TRUST N A |
PAYMENT REQUEST | GAX 7400 11110702486 |
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 | Interest payment D/S funds | 104 | 11/17/2011 | Outstanding | $1,114,177.75 | |
n/a | Interest payment D/S funds | 101 | 11/17/2011 | Outstanding | $1,031,436.56 | |
n/a | Interest payment D/S funds | 106 | 11/17/2011 | Outstanding | $2,069,187.25 | |
n/a | Interest payment D/S funds | 102 | 11/17/2011 | Outstanding | $1,960,206.57 |