Data Drill Down for All Months & All Years
PURCHASE ORDER
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | INTEREST PAYMENT D/S FUNDS |
| PAYEE | U S BANK TRUST N A |
| PAYMENT REQUEST | GAX 7400 13110502303 |
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 | Interest payment D/S funds | 1022 | 11/21/2013 | Outstanding | $687,868.94 | |
| n/a | Interest payment D/S funds | 1021 | 11/21/2013 | Outstanding | $458,756.06 | |
| n/a | Interest payment D/S funds | 1025 | 11/21/2013 | Outstanding | $1,965,812.20 | |
| n/a | Interest payment D/S funds | 1024 | 11/21/2013 | Outstanding | $703,320.65 | |
| n/a | Interest payment D/S funds | 1026 | 11/21/2013 | Outstanding | $52,317.15 |