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 11162200008

Total:$1,320,112.50

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 107 11/15/2022 Paid $60,475.05
n/a Interest payment D/S funds 101 11/15/2022 Paid $337,265.90
n/a Interest payment D/S funds 102 11/15/2022 Paid $349,443.33
n/a Interest payment D/S funds 108 11/15/2022 Paid $62,658.58
n/a Interest payment D/S funds 109 11/15/2022 Paid $52,561.94
n/a Interest payment D/S funds 104 11/15/2022 Paid $56,646.54
n/a Interest payment D/S funds 103 11/15/2022 Paid $293,134.93
n/a Interest payment D/S funds 105 11/15/2022 Paid $58,691.84
n/a Interest payment D/S funds 106 11/15/2022 Paid $49,234.39
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