PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | INTEREST-GENERAL |
PAYEE | WELLS FARGO BANK NA |
PAYMENT REQUEST | GAX 7400 13021508195 |
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 | 1019 | 03/19/2013 | Outstanding | $1,924,003.50 | |
n/a | Interest-general | 1021 | 03/19/2013 | Outstanding | $192,625.00 | |
n/a | Interest-general | 1018 | 03/19/2013 | Outstanding | $206,940.63 | |
n/a | Interest-general | 1012 | 03/19/2013 | Outstanding | $687,228.13 | |
n/a | Interest-general | 1015 | 03/19/2013 | Outstanding | $413,784.39 |