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 |