PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | INTEREST PAYMENT D/S FUNDS |
PAYEE | U S BANK TRUST N A |
PAYMENT REQUEST | GAXD 7400 05202001443 |
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 | 05/15/2020 | Outstanding | $31,206.20 | |
n/a | Interest payment D/S funds | 106 | 05/15/2020 | Outstanding | $44,728.14 | |
n/a | Interest payment D/S funds | 108 | 05/15/2020 | Outstanding | $215.99 | |
n/a | Interest payment D/S funds | 109 | 05/15/2020 | Outstanding | $44,828.08 | |
n/a | Interest payment D/S funds | 104 | 05/15/2020 | Outstanding | $215.50 | |
n/a | Interest payment D/S funds | 107 | 05/15/2020 | Outstanding | $31,275.94 |