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 15042712247 |
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 | 1015 | 05/28/2015 | Outstanding | $5,531,497.53 | |
| n/a | Interest payment D/S funds | 1011 | 05/28/2015 | Outstanding | $420,856.65 | |
| n/a | Interest payment D/S funds | 109 | 05/28/2015 | Outstanding | $2,505,723.98 | |
| n/a | Interest payment D/S funds | 1013 | 05/28/2015 | Outstanding | $449,300.62 | |
| n/a | Interest payment D/S funds | 1017 | 05/28/2015 | Outstanding | $3,687,665.02 |