Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | OTHER COSTS |
| PAYEE | U S BANK TRUST N A |
| PAYMENT REQUEST | Select a payment request. |
Payment Requests | Select from Below
| PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS  Checks cleared as of 01/31/2015 have been reflected as paid on the reports |
AMOUNT |
|---|---|---|---|---|
| GAX 7400 22031004473 | 03/17/2022 | Paid | $2,188,608.62 | |
| GAX 7400 21072307647 | 07/28/2021 | Paid | $1,084,391.16 | |
| GAX 7400 21020903294 | 02/12/2021 | Paid | $1,561,040.73 |