PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | INTEREST PAYMENT D/S FUNDS |
PAYEE | REGIONS BANK |
PAYMENT REQUEST | GAX 7400 11050313955 |
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 payment D/S funds | 102 | 05/23/2011 | Outstanding | $4,607,125.00 | |
n/a | Interest payment D/S funds | 104 | 05/23/2011 | Outstanding | $2,778,062.80 | |
n/a | Interest payment D/S funds | 103 | 05/23/2011 | Outstanding | $2,850,631.25 |