Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | TRANSFERS |
|---|---|
| EXPENSE CATEGORY | TRF TO GO DEBT SERVICE |
| PAYEE | BANK OF NEW YORK-EFT |
| PAYMENT REQUEST | Select a payment request. |
Payment Requests | Select from Below
| PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS  Checks cleared as of 01/31/2015 have been reflected as paid on the reports |
AMOUNT |
|---|---|---|---|---|
| GAX 7400 12021708731 | 03/08/2012 | Paid | $134,230.14 | |
| GAX 7400 12021708744 | 03/08/2012 | Paid | $67,276.75 | |
| GAX 7400 11082521786 | 09/09/2011 | Paid | $188,152.46 | |
| GAX 7400 11082421648 | 09/08/2011 | Paid | $15,496.14 | |
| GAX 7400 11082521745 | 09/07/2011 | Paid | $7,361.51 | |
| GAX 7400 11022409534 | 03/07/2011 | Paid | $165.51 | |
| GAX 7400 11022409547 | 03/07/2011 | Paid | $69,418.46 | |
| GAX 7400 11022409592 | 03/07/2011 | Paid | $130,533.19 |