PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | INTEREST PAYMENT D/S FUNDS |
PAYEE | U S BANK TRUST N A |
PAYMENT REQUEST | GAX 7400 17042812347 |
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 | 101 | 05/23/2017 | Outstanding | $3,588,311.81 | |
n/a | Interest payment D/S funds | 103 | 05/23/2017 | Outstanding | $350,626.55 | |
n/a | Interest payment D/S funds | 102 | 05/23/2017 | Outstanding | $1,653,102.27 |