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 13110502274 |
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 | 1013 | 11/21/2013 | Outstanding | $63,541.57 | |
| n/a | Interest payment D/S funds | 1011 | 11/21/2013 | Outstanding | $748,328.73 | |
| n/a | Interest payment D/S funds | 105 | 11/21/2013 | Outstanding | $77,576.14 | |
| n/a | Interest payment D/S funds | 1012 | 11/21/2013 | Outstanding | $959,817.20 | |
| n/a | Interest payment D/S funds | 107 | 11/21/2013 | Outstanding | $96,075.11 |