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 14111202769 |
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 | 1022 | 11/21/2014 | Outstanding | $3,069,305.15 | |
| n/a | Interest payment D/S funds | 1017 | 11/21/2014 | Outstanding | $146,396.02 | |
| n/a | Interest payment D/S funds | 1018 | 11/21/2014 | Outstanding | $335,555.51 | |
| n/a | Interest payment D/S funds | 1019 | 11/21/2014 | Outstanding | $2,798.47 | |
| n/a | Interest payment D/S funds | 1023 | 11/21/2014 | Outstanding | $1,167,719.85 |