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Data Drill Down for January & 2025

Purchase Order
PAYEE U S BANK TRUST N A
EXPENSE CATEGORY INTEREST PAYMENT D/S FUNDS
PURCHASE ORDER Select a purchase order.

Total:$97,000.57

Purchase Orders | Select from Below
PURCHASE ORDER DESCRIPTION REF. LINE CHECK DATE CHECK STATUS  AMOUNT
Interest payment D/S funds 101 01/16/2025 Paid $48,243.31
Interest payment D/S funds 102 01/16/2025 Paid $48,757.26
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