Data Drill Down for All Months & All Years
PURCHASE ORDER
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | INTEREST-GENERAL |
| PAYEE | WELLS FARGO |
| PAYMENT REQUEST | GAX 7400 12021608706 |
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 | 1016 | 03/08/2012 | Outstanding | $216,465.63 | |
| n/a | Interest-general | 1012 | 03/08/2012 | Outstanding | $432,384.39 | |
| n/a | Interest-general | 1014 | 03/08/2012 | Outstanding | $208,750.00 | |
| n/a | Interest-general | 1013 | 03/08/2012 | Outstanding | $689,228.13 | |
| n/a | Interest-general | 1015 | 03/08/2012 | Outstanding | $1,924,003.50 |