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 17102701401 |
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 | 1010 | 11/17/2017 | Outstanding | $524,817.45 | |
| n/a | Interest payment D/S funds | 108 | 11/17/2017 | Outstanding | $2,885,418.98 | |
| n/a | Interest payment D/S funds | 1012 | 11/17/2017 | Outstanding | $1,805,633.02 |