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 22102500810 |
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 | 1023 | 10/28/2022 | Paid | $8,153.25 | |
| n/a | Interest payment D/S funds | 1019 | 10/28/2022 | Paid | $1,960,954.23 | |
| n/a | Interest payment D/S funds | 1022 | 10/28/2022 | Paid | $1,723,873.77 |