Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | SERVICES-OTHER |
| PAYEE | THE BANK OF NEW YORK |
| 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 16062114213 | 06/24/2016 | Paid | $2,250.00 | |
| GAX 7400 15120303524 | 12/09/2015 | Outstanding | $750.00 | |
| GAX 7400 15022709017 | 03/31/2015 | Outstanding | $750.00 | |
| GAX 7400 14111403065 | 12/31/2014 | Outstanding | $750.00 |