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 11162000008

Total:$2,061,675.00

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 101 11/15/2020 Outstanding $211,205.21
n/a Interest payment D/S funds 102 11/15/2020 Outstanding $339,214.30
n/a Interest payment D/S funds 108 11/15/2020 Outstanding $56,646.54
n/a Interest payment D/S funds 105 11/15/2020 Outstanding $293,134.93
n/a Interest payment D/S funds 1013 11/15/2020 Outstanding $60,475.05
n/a Interest payment D/S funds 1012 11/15/2020 Outstanding $60,824.41
n/a Interest payment D/S funds 1015 11/15/2020 Outstanding $52,561.94
n/a Interest payment D/S funds 1014 11/15/2020 Outstanding $62,658.58
n/a Interest payment D/S funds 107 11/15/2020 Outstanding $56,973.79
n/a Interest payment D/S funds 103 11/15/2020 Outstanding $337,265.91
n/a Interest payment D/S funds 1011 11/15/2020 Outstanding $37,871.15
n/a Interest payment D/S funds 1010 11/15/2020 Outstanding $49,234.39
n/a Interest payment D/S funds 109 11/15/2020 Outstanding $58,691.84
n/a Interest payment D/S funds 104 11/15/2020 Outstanding $349,443.33
n/a Interest payment D/S funds 106 11/15/2020 Outstanding $35,473.63
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