Data Drill Down for All Months & All Years
PURCHASE ORDER
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | PRINCIPAL PAYMENT D/S FUNDS |
| PAYEE | BANK OF NEW YORK-EFT |
| PAYMENT REQUEST | GAX 7400 09072222111 |
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 | Principal payment D/S funds | 101 | 07/30/2009 | Paid | $480,000.00 | |
| n/a | Principal payment D/S funds | 105 | 07/30/2009 | Paid | $165,000.00 | |
| n/a | Principal payment D/S funds | 109 | 07/30/2009 | Paid | $60,000.00 | |
| n/a | Principal payment D/S funds | 107 | 07/30/2009 | Paid | $95,000.00 | |
| n/a | Principal payment D/S funds | 103 | 07/30/2009 | Paid | $385,000.00 |