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PURCHASE ORDER
CATEGORY CONTRACTUALS
EXPENSE CATEGORY INTERDEPT- DEBT SERVICE REQMT
PAYEE DEUTSCHE BANK TRUST COMPANY AMERICAS
PAYMENT REQUEST GAX 7400 12020908222
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 Interdept- debt service reqmt 101 02/17/2012 Paid $236,428.13