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 | GAXD 7400 05202001424 |
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 | 1016 | 05/15/2020 | Outstanding | $35,740.02 | |
| n/a | Interest payment D/S funds | 1014 | 05/15/2020 | Outstanding | $49,234.39 | |
| n/a | Interest payment D/S funds | 1019 | 05/15/2020 | Outstanding | $60,475.05 | |
| n/a | Interest payment D/S funds | 103 | 05/15/2020 | Outstanding | $211,205.22 | |
| n/a | Interest payment D/S funds | 1018 | 05/15/2020 | Outstanding | $60,824.41 | |
| n/a | Interest payment D/S funds | 104 | 05/15/2020 | Outstanding | $339,214.30 | |
| n/a | Interest payment D/S funds | 109 | 05/15/2020 | Outstanding | $33,477.42 | |
| n/a | Interest payment D/S funds | 1012 | 05/15/2020 | Outstanding | $56,646.54 | |
| n/a | Interest payment D/S funds | 1020 | 05/15/2020 | Outstanding | $62,658.58 | |
| n/a | Interest payment D/S funds | 1011 | 05/15/2020 | Outstanding | $56,973.79 | |
| n/a | Interest payment D/S funds | 1010 | 05/15/2020 | Outstanding | $35,473.63 | |
| n/a | Interest payment D/S funds | 106 | 05/15/2020 | Outstanding | $349,443.33 | |
| n/a | Interest payment D/S funds | 107 | 05/15/2020 | Outstanding | $293,134.93 | |
| n/a | Interest payment D/S funds | 1013 | 05/15/2020 | Outstanding | $58,691.84 | |
| n/a | Interest payment D/S funds | 102 | 05/15/2020 | Outstanding | $199,320.06 | |
| n/a | Interest payment D/S funds | 105 | 05/15/2020 | Outstanding | $337,265.90 | |
| n/a | Interest payment D/S funds | 1021 | 05/15/2020 | Outstanding | $52,561.94 | |
| n/a | Interest payment D/S funds | 1017 | 05/15/2020 | Outstanding | $37,871.15 |