Data Drill Down for All Months & All Years
PURCHASE ORDER
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | INTEREST-GENERAL |
| PAYEE | WELLS FARGO |
| PAYMENT REQUEST | GAX 7400 09081824187 |
Purchase Orders | Select from Below
| 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 | 105 | 09/03/2009 | Outstanding | $695,228.12 | |
| n/a | Interest-general | 107 | 09/03/2009 | Outstanding | $483,184.36 |