Data Drill Down for All Months & All Years

PURCHASE ORDER
CATEGORY COMMODITIES
EXPENSE CATEGORY INTEREST PAYMENT D/S FUNDS
PAYEE BANK OF NEW YORK-EFT
PAYMENT REQUEST GAX 7400 08110602890

Total:$27,648,302.20

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 109 11/25/2008 Outstanding $276,973.05
n/a Interest payment D/S funds 108 11/25/2008 Outstanding $183,396.70
n/a Interest payment D/S funds 102 11/25/2008 Outstanding $18,065,946.31
n/a Interest payment D/S funds 107 11/25/2008 Outstanding $748,517.75
n/a Interest payment D/S funds 104 11/25/2008 Outstanding $4,149,824.77
n/a Interest payment D/S funds 106 11/25/2008 Outstanding $4,223,643.62
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