PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | PRINCIPAL PAYMENT D/S FUNDS |
PAYEE | WELLS FARGO |
PAYMENT REQUEST | GAX 7400 11110702469 |
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 | Principal payment D/S funds | 102 | 11/18/2011 | Outstanding | $12,625,000.00 | |
n/a | Principal payment D/S funds | 104 | 11/18/2011 | Outstanding | $12,000,000.00 |