Data Drill Down for All Months & All Years
PURCHASE ORDER
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | INTEREST-GENERAL |
| PAYEE | WELLS FARGO BANK NA |
| PAYMENT REQUEST | GAX 7400 14021207807 |
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 | 03/24/2014 | Outstanding | $394,184.39 | |
| n/a | Interest-general | 1019 | 03/24/2014 | Outstanding | $1,924,003.50 | |
| n/a | Interest-general | 1021 | 03/24/2014 | Outstanding | $191,125.00 | |
| n/a | Interest-general | 1018 | 03/24/2014 | Outstanding | $196,890.63 | |
| n/a | Interest-general | 1015 | 03/24/2014 | Outstanding | $685,228.13 |