PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | INTEREST-GENERAL |
PAYEE | WELLS FARGO |
PAYMENT REQUEST | GAX 7400 09021210015 |
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 | Interest-general | 104 | 03/06/2009 | Outstanding | $483,184.39 | |
n/a | Interest-general | 102 | 03/06/2009 | Outstanding | $695,228.13 |