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 12110902551 |
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 | 104 | 11/28/2012 | Outstanding | $2,476,776.96 | |
| n/a | Interest payment D/S funds | 108 | 11/28/2012 | Outstanding | $20,655.79 | |
| n/a | Interest payment D/S funds | 106 | 11/28/2012 | Outstanding | $1,322,847.64 | |
| n/a | Interest payment D/S funds | 105 | 11/28/2012 | Outstanding | $3,477,052.36 | |
| n/a | Interest payment D/S funds | 102 | 11/28/2012 | Outstanding | $1,080,567.25 |