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 11071819155 |
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 | 106 | 07/25/2011 | Paid | $66,111.00 | |
| n/a | Interest payment D/S funds | 103 | 07/25/2011 | Paid | $264,321.00 | |
| n/a | Interest payment D/S funds | 102 | 07/25/2011 | Paid | $564,432.50 | |
| n/a | Interest payment D/S funds | 108 | 07/25/2011 | Paid | $122,314.00 | |
| n/a | Interest payment D/S funds | 107 | 07/25/2011 | Paid | $48,633.00 | |
| n/a | Interest payment D/S funds | 101 | 07/25/2011 | Paid | $575,729.00 | |
| n/a | Interest payment D/S funds | 105 | 07/25/2011 | Paid | $86,877.75 | |
| n/a | Interest payment D/S funds | 104 | 07/25/2011 | Paid | $119,632.00 |