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 16050211138 |
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 | 05/27/2016 | Outstanding | $231,148.88 | |
| n/a | Interest payment D/S funds | 107 | 05/27/2016 | Outstanding | $2,578,730.95 | |
| n/a | Interest payment D/S funds | 1011 | 05/27/2016 | Outstanding | $1,113.70 | |
| n/a | Interest payment D/S funds | 106 | 05/27/2016 | Outstanding | $3,090,197.79 | |
| n/a | Interest payment D/S funds | 109 | 05/27/2016 | Outstanding | $161,269.40 | |
| n/a | Interest payment D/S funds | 108 | 05/27/2016 | Outstanding | $36,859.39 |