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 09111803561

Total:$28,128,768.61

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 106 11/23/2009 Outstanding $4,300,397.17
n/a Interest payment D/S funds 104 11/23/2009 Outstanding $4,225,236.86
n/a Interest payment D/S funds 109 11/23/2009 Outstanding $276,973.05
n/a Interest payment D/S funds 108 11/23/2009 Outstanding $183,396.70
n/a Interest payment D/S funds 107 11/23/2009 Outstanding $748,517.75
n/a Interest payment D/S funds 102 11/23/2009 Outstanding $18,394,247.08
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