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 14110502442

Total:$18,520,000.00

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 104 11/21/2014 Outstanding $174,226.77
n/a Principal payment D/S funds 109 11/21/2014 Outstanding $9,821,983.70
n/a Principal payment D/S funds 106 11/21/2014 Outstanding $215,773.23
n/a Principal payment D/S funds 1010 11/21/2014 Outstanding $650,232.45
n/a Principal payment D/S funds 108 11/21/2014 Outstanding $7,657,783.85
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