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 16110701926

Total:$152,500.00

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 1024 11/22/2016 Outstanding $20,448.73
n/a Interest payment D/S funds 1018 11/22/2016 Outstanding $29,356.79
n/a Interest payment D/S funds 1026 11/22/2016 Outstanding $1,521.10
n/a Interest payment D/S funds 1025 11/22/2016 Outstanding $57,155.17
n/a Interest payment D/S funds 1020 11/22/2016 Outstanding $44,018.21
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