PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | INTEREST PAYMENT D/S FUNDS |
PAYEE | U S BANK TRUST N A |
PAYMENT REQUEST | GAX 7400 17102701404 |
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 | 107 | 11/20/2017 | Outstanding | $2,589,759.02 | |
n/a | Interest payment D/S funds | 106 | 11/20/2017 | Outstanding | $3,863,932.64 | |
n/a | Interest payment D/S funds | 108 | 11/20/2017 | Outstanding | $27,024.59 |