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 12050913401 |
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 | 1010 | 05/24/2012 | Outstanding | $440,949.65 | |
| n/a | Interest payment D/S funds | 107 | 05/24/2012 | Outstanding | $2,625,354.98 | |
| n/a | Interest payment D/S funds | 1012 | 05/24/2012 | Outstanding | $470,751.62 |