PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | INTEREST PAYMENT D/S FUNDS |
PAYEE | WELLS FARGO BANK NA |
PAYMENT REQUEST | GAX 7400 12102601726 |
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 | 105 | 11/27/2012 | Outstanding | $3,058,000.00 | |
n/a | Interest payment D/S funds | 103 | 11/27/2012 | Outstanding | $2,370,000.00 |