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 23020703709 |
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 | 1022 | 02/16/2023 | Paid | $790,578.43 | |
| n/a | Interest payment D/S funds | 1023 | 02/16/2023 | Paid | $8,249.82 | |
| n/a | Interest payment D/S funds | 1019 | 02/16/2023 | Paid | $1,179,546.75 |