PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | INTEREST PAYMENT D/S FUNDS |
PAYEE | U.S. BANK NATIONAL ASSOCIATION |
PAYMENT REQUEST | GAX 7400 13102201424 |
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 | 10/31/2013 | Outstanding | $51,754.86 | |
n/a | Interest payment D/S funds | 103 | 10/31/2013 | Outstanding | $936,787.50 |