Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | ESCROW FUNDING REQUIREMENT |
| 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 19050709784 | 05/22/2019 | Paid | $1,190,580.82 | |
| GAX 7400 19050709788 | 05/22/2019 | Outstanding | $10,900,000.00 |