Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | INTEREST-GENERAL |
| PAYEE | U.S. BANK NATIONAL ASSOCIATION |
| 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 15022508848 | 03/31/2015 | Outstanding | $356,486.26 | |
| GAX 7400 14020607473 | 03/24/2014 | Outstanding | $381,902.51 | |
| GAX 7400 13081619225 | 09/30/2013 | Outstanding | $560,795.01 |