PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | INTEREST PAYMENT D/S FUNDS |
PAYEE | U S BANK TRUST N A |
PAYMENT REQUEST | GAX 7400 14062315936 |
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 | 106 | 06/24/2014 | Outstanding | $336,713.65 | |
n/a | Interest payment D/S funds | 1012 | 06/24/2014 | Outstanding | $23,472.40 | |
n/a | Interest payment D/S funds | 102 | 06/24/2014 | Outstanding | $188,734.62 |