Data Drill Down for All Months & All Years
PURCHASE ORDER
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | INTEREST PAYMENT D/S FUNDS |
| PAYEE | WELLS FARGO BANK NA |
| PAYMENT REQUEST | GAX 7400 17042812374 |
Purchase Orders | Select from Below
| 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 | 05/23/2017 | Outstanding | $1,605,219.94 | |
| n/a | Interest payment D/S funds | 105 | 05/23/2017 | Outstanding | $79,734.69 | |
| n/a | Interest payment D/S funds | 104 | 05/23/2017 | Outstanding | $1,641,898.50 |