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 14042312141 |
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 | 105 | 05/20/2014 | Outstanding | $3,236,551.23 | |
| n/a | Interest payment D/S funds | 108 | 05/20/2014 | Outstanding | $146,395.95 | |
| n/a | Interest payment D/S funds | 1010 | 05/20/2014 | Outstanding | $2,798.47 | |
| n/a | Interest payment D/S funds | 109 | 05/20/2014 | Outstanding | $335,555.58 | |
| n/a | Interest payment D/S funds | 107 | 05/20/2014 | Outstanding | $1,231,348.77 |