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 10050315000 |
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 | 05/21/2010 | Outstanding | $916,307.85 | |
| n/a | Interest payment D/S funds | 1010 | 05/21/2010 | Outstanding | $320,180.13 | |
| n/a | Interest payment D/S funds | 102 | 05/21/2010 | Outstanding | $3,739,831.25 | |
| n/a | Interest payment D/S funds | 108 | 05/21/2010 | Outstanding | $2,233,738.82 | |
| n/a | Interest payment D/S funds | 106 | 05/21/2010 | Outstanding | $1,383,844.89 | |
| n/a | Interest payment D/S funds | 1012 | 05/21/2010 | Outstanding | $455,494.35 |