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 10110202259

Total:$29,386,526.69

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 11/19/2010 Outstanding $19,346,758.69
n/a Interest payment D/S funds 104 11/19/2010 Outstanding $4,444,032.83
n/a Interest payment D/S funds 107 11/19/2010 Outstanding $664,162.35
n/a Interest payment D/S funds 108 11/19/2010 Outstanding $162,728.51
n/a Interest payment D/S funds 109 11/19/2010 Outstanding $245,759.13
n/a Interest payment D/S funds 106 11/19/2010 Outstanding $4,523,085.18
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