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 12050913464

Total:$1,377,412.51

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 107 05/23/2012 Outstanding $573,462.61
n/a Interest payment D/S funds 104 05/23/2012 Outstanding $108,660.31
n/a Interest payment D/S funds 106 05/23/2012 Outstanding $164,102.67
n/a Interest payment D/S funds 102 05/23/2012 Outstanding $443,487.03
n/a Interest payment D/S funds 109 05/23/2012 Outstanding $39,275.60
n/a Interest payment D/S funds 108 05/23/2012 Outstanding $48,424.29
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