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 17042812362 |
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 | 106 | 05/23/2017 | Outstanding | $3,082,940.48 | |
| n/a | Interest payment D/S funds | 109 | 05/23/2017 | Outstanding | $160,384.24 | |
| n/a | Interest payment D/S funds | 107 | 05/23/2017 | Outstanding | $2,572,674.82 | |
| n/a | Interest payment D/S funds | 1011 | 05/23/2017 | Outstanding | $1,107.58 | |
| n/a | Interest payment D/S funds | 108 | 05/23/2017 | Outstanding | $36,772.83 | |
| n/a | Interest payment D/S funds | 1010 | 05/23/2017 | Outstanding | $229,880.16 |