Data Drill Down for All Months & All Years

PURCHASE ORDER
CATEGORY COMMODITIES
EXPENSE CATEGORY INTEREST-GENERAL
PAYEE WELLS FARGO BANK NA
PAYMENT REQUEST GAXD 7400 08262001465

Total:$1,608,467.05

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 105 09/01/2020 Outstanding $159,228.30
n/a Interest-general 106 09/01/2020 Outstanding $187,974.00
n/a Interest-general 102 09/01/2020 Outstanding $135,616.95
n/a Interest-general 104 09/01/2020 Outstanding $150,922.80
n/a Interest-general 107 09/01/2020 Outstanding $198,328.50
n/a Interest-general 103 09/01/2020 Outstanding $143,091.90
n/a Interest-general 101 09/01/2020 Outstanding $132,086.25
n/a Interest-general 108 09/01/2020 Outstanding $209,214.00
n/a Interest-general 109 09/01/2020 Outstanding $164,742.75
n/a Interest-general 1011 09/01/2020 Outstanding $127,261.60
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