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 14040811202 |
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 | 1017 | 05/20/2014 | Outstanding | $82,662.50 | |
| n/a | Interest payment D/S funds | 1013 | 05/20/2014 | Outstanding | $459,764.10 | |
| n/a | Interest payment D/S funds | 1015 | 05/20/2014 | Outstanding | $123,993.75 | |
| n/a | Interest payment D/S funds | 1020 | 05/20/2014 | Outstanding | $1,628,271.90 | |
| n/a | Interest payment D/S funds | 109 | 05/20/2014 | Outstanding | $2,564,078.19 | |
| n/a | Interest payment D/S funds | 1011 | 05/20/2014 | Outstanding | $430,657.71 | |
| n/a | Interest payment D/S funds | 1021 | 05/20/2014 | Outstanding | $1,085,514.60 |