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 09111803570

Total:$4,698,130.39

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 104 11/23/2009 Outstanding $266,443.61
n/a Interest payment D/S funds 1012 11/23/2009 Outstanding $445,264.63
n/a Interest payment D/S funds 1010 11/23/2009 Outstanding $312,989.37
n/a Interest payment D/S funds 108 11/23/2009 Outstanding $2,183,572.40
n/a Interest payment D/S funds 106 11/23/2009 Outstanding $402,393.83
n/a Interest payment D/S funds 102 11/23/2009 Outstanding $1,087,466.55
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