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 10012208116 |
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 | 102 | 01/25/2010 | Paid | $121,507.50 | |
| n/a | Interest payment D/S funds | 107 | 01/25/2010 | Paid | $19,381.50 | |
| n/a | Interest payment D/S funds | 106 | 01/25/2010 | Paid | $27,109.00 | |
| n/a | Interest payment D/S funds | 108 | 01/25/2010 | Paid | $49,060.50 | |
| n/a | Interest payment D/S funds | 105 | 01/25/2010 | Paid | $23,226.50 | |
| n/a | Interest payment D/S funds | 101 | 01/25/2010 | Paid | $124,208.00 | |
| n/a | Interest payment D/S funds | 104 | 01/25/2010 | Paid | $21,603.25 | |
| n/a | Interest payment D/S funds | 103 | 01/25/2010 | Paid | $88,290.50 |