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 16012005962 |
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 | 104 | 01/26/2016 | Paid | $5,309.50 | |
| n/a | Interest payment D/S funds | 101 | 01/26/2016 | Paid | $6,682.25 | |
| n/a | Interest payment D/S funds | 103 | 01/26/2016 | Paid | $20,425.75 | |
| n/a | Interest payment D/S funds | 108 | 01/26/2016 | Paid | $37,080.00 |