Data Drill Down for All Months & All Years
PURCHASE ORDER
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | INTEREST PAYMENT D/S FUNDS |
| PAYEE | THE BANK OF NEW YORK MELLON TRUST CO., N.A. |
| PAYMENT REQUEST | GAX 7400 16110701869 |
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 | 109 | 11/22/2016 | Outstanding | $2,140,790.97 | |
| n/a | Interest payment D/S funds | 1011 | 11/22/2016 | Outstanding | $359,563.19 | |
| n/a | Interest payment D/S funds | 1013 | 11/22/2016 | Outstanding | $383,864.59 |