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 10110202262

Total:$4,742,398.15

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 1012 11/19/2010 Outstanding $472,469.07
n/a Interest payment D/S funds 106 11/19/2010 Outstanding $371,355.83
n/a Interest payment D/S funds 104 11/19/2010 Outstanding $245,891.91
n/a Interest payment D/S funds 102 11/19/2010 Outstanding $1,003,586.56
n/a Interest payment D/S funds 108 11/19/2010 Outstanding $2,316,982.63
n/a Interest payment D/S funds 1010 11/19/2010 Outstanding $332,112.15
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