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 11110702444

Total:$29,579,282.50

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 108 11/18/2011 Outstanding $488,253.67
n/a Interest payment D/S funds 104 11/18/2011 Outstanding $4,518,871.40
n/a Interest payment D/S funds 1010 11/18/2011 Outstanding $119,628.74
n/a Interest payment D/S funds 102 11/18/2011 Outstanding $19,672,610.50
n/a Interest payment D/S funds 1012 11/18/2011 Outstanding $180,667.59
n/a Interest payment D/S funds 106 11/18/2011 Outstanding $4,599,250.60
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