PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | INTEREST PAYMENT D/S FUNDS |
PAYEE | U S BANK TRUST N A |
PAYMENT REQUEST | GAX 7400 15081218568 |
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 | 1017 | 08/31/2015 | Outstanding | $1,061,051.04 | |
n/a | Interest payment D/S funds | 1015 | 08/31/2015 | Outstanding | $1,271,519.39 | |
n/a | Interest payment D/S funds | 1018 | 08/31/2015 | Outstanding | $15,164.35 |