PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | PRINCIPAL PAYMENT D/S FUNDS |
PAYEE | WELLS FARGO BANK NA |
PAYMENT REQUEST | GAX 7400 15120103376 |
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 | 106 | 12/09/2015 | Outstanding | $4,200,000.00 | |
n/a | Principal payment D/S funds | 108 | 12/09/2015 | Outstanding | $4,200,000.00 | |
n/a | Principal payment D/S funds | 109 | 12/09/2015 | Outstanding | $4,225,000.00 | |
n/a | Principal payment D/S funds | 107 | 12/09/2015 | Outstanding | $4,200,000.00 |