Data Drill Down for All Months & All Years
PURCHASE ORDER
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | INTEREST-GENERAL |
| PAYEE | WELLS FARGO |
| PAYMENT REQUEST | GAX 7400 10090224080 |
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 | 1012 | 09/22/2010 | Outstanding | $467,084.36 | |
| n/a | Interest-general | 1014 | 09/22/2010 | Outstanding | $232,603.12 | |
| n/a | Interest-general | 1017 | 09/22/2010 | Outstanding | $355,512.50 | |
| n/a | Interest-general | 1015 | 09/22/2010 | Outstanding | $1,924,003.50 | |
| n/a | Interest-general | 1010 | 09/22/2010 | Outstanding | $693,228.12 |