PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | INTEREST PAYMENT D/S FUNDS |
PAYEE | U S BANK TRUST N A |
PAYMENT REQUEST | GAX 7400 21101400496 |
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 | 102 | 10/19/2021 | Paid | $1,338.09 | |
n/a | Interest payment D/S funds | 101 | 10/19/2021 | Paid | $930.47 |