PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | INTEREST PAYMENT D/S FUNDS |
PAYEE | BANK OF NEW YORK-EFT |
PAYMENT REQUEST | GAX 7400 09111703531 |
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 | 106 | 11/23/2009 | Outstanding | $5,532,964.45 | |
n/a | Interest payment D/S funds | 102 | 11/23/2009 | Outstanding | $8,779,868.66 | |
n/a | Interest payment D/S funds | 104 | 11/23/2009 | Outstanding | $4,388,269.93 |