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 15102001175 |
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 | 1015 | 11/24/2015 | Outstanding | $11,643.53 | |
| n/a | Interest payment D/S funds | 1010 | 11/24/2015 | Outstanding | $1,871,854.30 | |
| n/a | Interest payment D/S funds | 1013 | 11/24/2015 | Outstanding | $635,279.48 | |
| n/a | Interest payment D/S funds | 1014 | 11/24/2015 | Outstanding | $1,177,795.74 |