Data Drill Down for All Months & All Years
PURCHASE ORDER
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | ESCROW FUNDING REQUIREMENT |
| PAYEE | U S BANK TRUST N A |
| PAYMENT REQUEST | GAX 7400 19050709788 |
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 | Escrow funding requirement | 102 | 05/22/2019 | Outstanding | $10,900,000.00 |