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 11110702444

Total:$13,244,267.50

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 Principal payment D/S funds 103 11/18/2011 Outstanding $1,700,500.73
n/a Principal payment D/S funds 1011 11/18/2011 Outstanding $552,163.96
n/a Principal payment D/S funds 107 11/18/2011 Outstanding $1,492,221.61
n/a Principal payment D/S funds 101 11/18/2011 Outstanding $7,403,018.47
n/a Principal payment D/S funds 105 11/18/2011 Outstanding $1,730,748.30
n/a Principal payment D/S funds 109 11/18/2011 Outstanding $365,614.43
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