PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | INTEREST PAYMENT D/S FUNDS |
PAYEE | U S BANK TRUST N A |
PAYMENT REQUEST | GAX 7400 17042812359 |
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 | 108 | 05/23/2017 | Outstanding | $127,875.24 | |
n/a | Interest payment D/S funds | 107 | 05/23/2017 | Outstanding | $1,921,840.15 | |
n/a | Interest payment D/S funds | 106 | 05/23/2017 | Outstanding | $4,953,309.61 |