Data Drill Down for All Months & All Years

PURCHASE ORDER
CATEGORY TRANSFERS
EXPENSE CATEGORY TRF TO GO DEBT SERVICE
PAYEE BANK OF NEW YORK-EFT
PAYMENT REQUEST GAX 7400 11022409592
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 Trf to GO Debt Service 1012 03/07/2011 Paid $17,196.19
n/a Trf to GO Debt Service 1011 03/07/2011 Paid $113,337.00