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 15102001171 |
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 | 1025 | 11/25/2015 | Outstanding | $732,367.22 | |
| n/a | Interest payment D/S funds | 1018 | 11/25/2015 | Outstanding | $55,112.74 | |
| n/a | Interest payment D/S funds | 1024 | 11/25/2015 | Outstanding | $262,023.18 | |
| n/a | Interest payment D/S funds | 1020 | 11/25/2015 | Outstanding | $82,637.26 | |
| n/a | Interest payment D/S funds | 1026 | 11/25/2015 | Outstanding | $19,490.85 |