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 08262001464

Total:$126,131.25

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 1022 09/01/2020 Outstanding $4,555.88
n/a Interest payment D/S funds 1024 09/01/2020 Outstanding $6,919.40
n/a Interest payment D/S funds 1012 09/01/2020 Outstanding $6,384.65
n/a Interest payment D/S funds 1010 09/01/2020 Outstanding $4,203.79
n/a Interest payment D/S funds 1016 09/01/2020 Outstanding $4,631.40
n/a Interest payment D/S funds 1011 09/01/2020 Outstanding $7,156.56
n/a Interest payment D/S funds 1015 09/01/2020 Outstanding $6,766.49
n/a Interest payment D/S funds 106 09/01/2020 Outstanding $4,703.49
n/a Interest payment D/S funds 1018 09/01/2020 Outstanding $7,034.09
n/a Interest payment D/S funds 1020 09/01/2020 Outstanding $8,270.17
n/a Interest payment D/S funds 1014 09/01/2020 Outstanding $7,584.56
n/a Interest payment D/S funds 1019 09/01/2020 Outstanding $4,857.93
n/a Interest payment D/S funds 1023 09/01/2020 Outstanding $7,755.96
n/a Interest payment D/S funds 109 09/01/2020 Outstanding $6,195.76
n/a Interest payment D/S funds 1017 09/01/2020 Outstanding $7,884.52
n/a Interest payment D/S funds 107 09/01/2020 Outstanding $4,079.40
n/a Interest payment D/S funds 1021 09/01/2020 Outstanding $7,378.15
n/a Interest payment D/S funds 104 09/01/2020 Outstanding $5,272.14
n/a Interest payment D/S funds 1013 09/01/2020 Outstanding $4,455.20
n/a Interest payment D/S funds 102 09/01/2020 Outstanding $3,096.88
n/a Interest payment D/S funds 108 09/01/2020 Outstanding $6,944.83
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