PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | INTEREST PAYMENT D/S FUNDS |
PAYEE | WELLS FARGO BANK NA |
PAYMENT REQUEST | GAX 7400 15042011949 |
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 | 05/29/2015 | Outstanding | $1,764,198.98 | |
n/a | Interest payment D/S funds | 105 | 05/29/2015 | Outstanding | $87,631.52 | |
n/a | Interest payment D/S funds | 104 | 05/29/2015 | Outstanding | $1,804,510.13 |