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 14040811202 |
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 | 1012 | 05/20/2014 | Outstanding | $398,608.62 | |
| n/a | Principal payment D/S funds | 1010 | 05/20/2014 | Outstanding | $373,373.82 | |
| n/a | Principal payment D/S funds | 107 | 05/20/2014 | Outstanding | $2,223,017.56 | |
| n/a | Principal payment D/S funds | 1019 | 05/20/2014 | Outstanding | $1,022,485.40 | |
| n/a | Principal payment D/S funds | 1018 | 05/20/2014 | Outstanding | $1,533,728.10 |