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 15042011919 |
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 | 1011 | 05/28/2015 | Outstanding | $338,243.43 | |
| n/a | Interest payment D/S funds | 105 | 05/28/2015 | Outstanding | $4,094.33 | |
| n/a | Interest payment D/S funds | 1012 | 05/28/2015 | Outstanding | $433,835.88 | |
| n/a | Interest payment D/S funds | 1013 | 05/28/2015 | Outstanding | $28,720.69 | |
| n/a | Interest payment D/S funds | 107 | 05/28/2015 | Outstanding | $5,070.67 |