Data Drill Down for All Months & All Years
PAYEE
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | INTERDEPT- DEBT SERVICE REQMT |
| PAYEE | Select a payee. |
| PAYMENT REQUEST |
Payees | Select from Below
| PAYEE | AMOUNT |
|---|---|
| DEUTSCHE BANK TRUST COMPANY AMERICAS | $3,694,787.52 |
| PUBLIC FINANCIAL MANAGEMENT INC | $30,047.09 |