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 16081517317 |
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 | 1019 | 09/09/2016 | Outstanding | $1,924,003.50 | |
| n/a | Interest-general | 1015 | 09/09/2016 | Outstanding | $42,462.49 | |
| n/a | Interest-general | 1012 | 09/09/2016 | Outstanding | $28,374.98 | |
| n/a | Interest-general | 1021 | 09/09/2016 | Outstanding | $181,140.62 | |
| n/a | Interest-general | 1018 | 09/09/2016 | Outstanding | $32,375.00 |