PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | INTEREST PAYMENT D/S FUNDS |
PAYEE | BANK OF NEW YORK-EFT |
PAYMENT REQUEST | GAX 7400 14070916963 |
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 | 1011 | 07/25/2014 | Paid | $12,309.00 | |
n/a | Interest payment D/S funds | 1013 | 07/25/2014 | Paid | $41,525.25 | |
n/a | Interest payment D/S funds | 1015 | 07/25/2014 | Paid | $22,839.00 | |
n/a | Interest payment D/S funds | 1017 | 07/25/2014 | Paid | $10,285.25 |