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 14042312137 |
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 | 1010 | 05/20/2014 | Outstanding | $430,899.62 | |
| n/a | Interest payment D/S funds | 1020 | 05/20/2014 | Outstanding | $1,916,602.78 | |
| n/a | Interest payment D/S funds | 1021 | 05/20/2014 | Outstanding | $51,007.52 | |
| n/a | Interest payment D/S funds | 1014 | 05/20/2014 | Outstanding | $646,100.38 | |
| n/a | Interest payment D/S funds | 1018 | 05/20/2014 | Outstanding | $685,714.70 |