PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | INTEREST PAYMENT D/S FUNDS |
PAYEE | U S BANK TRUST N A |
PAYMENT REQUEST | GAXD 7400 05232300115 |
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 | 106 | 05/15/2023 | Paid | $40,750.00 | |
n/a | Interest payment D/S funds | 107 | 05/15/2023 | Paid | $30,812.50 | |
n/a | Interest payment D/S funds | 102 | 05/15/2023 | Paid | $33,750.00 | |
n/a | Interest payment D/S funds | 105 | 05/15/2023 | Paid | $39,000.00 | |
n/a | Interest payment D/S funds | 103 | 05/15/2023 | Paid | $35,500.00 | |
n/a | Interest payment D/S funds | 104 | 05/15/2023 | Paid | $37,125.00 | |
n/a | Interest payment D/S funds | 101 | 05/15/2023 | Paid | $32,125.00 |