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 16071815757 |
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 | 07/29/2016 | Paid | $6,682.25 | |
| n/a | Interest payment D/S funds | 1017 | 07/29/2016 | Paid | $5,309.50 | |
| n/a | Interest payment D/S funds | 1013 | 07/29/2016 | Paid | $37,080.00 | |
| n/a | Interest payment D/S funds | 1015 | 07/29/2016 | Paid | $20,425.75 |