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 18041809121 |
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 | 1013 | 05/22/2018 | Outstanding | $360,212.59 | |
| n/a | Interest payment D/S funds | 1011 | 05/22/2018 | Outstanding | $337,408.54 | |
| n/a | Interest payment D/S funds | 1017 | 05/22/2018 | Outstanding | $1,435,139.60 | |
| n/a | Interest payment D/S funds | 109 | 05/22/2018 | Outstanding | $2,008,885.12 | |
| n/a | Interest payment D/S funds | 1015 | 05/22/2018 | Outstanding | $2,152,709.40 |