PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | INTEREST PAYMENT D/S FUNDS |
PAYEE | BANK OF NEW YORK-EFT |
PAYMENT REQUEST | GAX 7400 10050314986 |
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 | 103 | 05/27/2010 | Outstanding | $957,742.50 | |
n/a | Interest payment D/S funds | 108 | 05/27/2010 | Outstanding | $95,772.50 | |
n/a | Interest payment D/S funds | 107 | 05/27/2010 | Outstanding | $638,495.00 |