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Data Drill Down for All Months & All Years

PAYMENT REQUEST
CATEGORY CONTRACTUALS
EXPENSE CATEGORY SERVICES-OTHER
DEPARTMENT ENTERPRISE DEBT SERVICE
FUND CC-WALLER CREEK VENUE S99A
PROGRAM MISCELLANEOUS
ACTIVITY MISCELLANEOUS
PAYEE DEUTSCHE BANK TRUST COMPANY AMERICAS
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Payment Requests | Select from Below
PAYMENT REQUEST DESCRIPTION CHECK DATE CHECK STATUS  AMOUNT
GAX 7400 13041911627 04/30/2013 Outstanding $200.00