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 14070916963 |
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 | 1016 | 07/25/2014 | Paid | $590,000.00 | |
| n/a | Principal payment D/S funds | 1010 | 07/25/2014 | Paid | $110,000.00 | |
| n/a | Principal payment D/S funds | 1014 | 07/25/2014 | Paid | $45,000.00 | |
| n/a | Principal payment D/S funds | 1012 | 07/25/2014 | Paid | $85,000.00 |