Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | TRANSFERS |
|---|---|
| EXPENSE CATEGORY | TRF TO GO DEBT SERVICE |
| PAYEE | DEUTSCHE BANK TRUST COMPANY AMERICAS |
| 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 10021009441 | 02/23/2010 | Paid | $198,335.42 | |
| GAX 7400 10021009449 | 02/23/2010 | Paid | $256,228.13 | |
| GAX 7400 09081123454 | 08/20/2009 | Paid | $715,790.63 | |
| GAX 7400 09020909506 | 02/19/2009 | Paid | $266,190.63 |