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 09110502765 |
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 | 1012 | 11/23/2009 | Outstanding | $1,367,115.73 | |
| n/a | Interest payment D/S funds | 1011 | 11/23/2009 | Outstanding | $3,593,409.27 | |
| n/a | Interest payment D/S funds | 107 | 11/23/2009 | Outstanding | $1,188,524.99 | |
| n/a | Interest payment D/S funds | 109 | 11/23/2009 | Outstanding | $2,735,850.01 |