Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | SERVICES-OTHER |
| 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 13091220680 | 09/25/2013 | Outstanding | $600.00 | |
| GAX 7400 13041911627 | 04/30/2013 | Outstanding | $200.00 | |
| GAX 7400 13021308045 | 02/20/2013 | Outstanding | $350.00 | |
| GAX 7400 13011406171 | 01/17/2013 | Outstanding | $2,000.00 | |
| GAX 7400 12121004106 | 12/21/2012 | Paid | $250.00 | |
| GAX 7400 12112803520 | 11/30/2012 | Paid | $400.00 | |
| GAX 7400 12112803524 | 11/30/2012 | Paid | $1,000.00 | |
| GAX 7400 12112803525 | 11/30/2012 | Outstanding | $1,700.00 | |
| GAX 7400 12091221297 | 09/26/2012 | Outstanding | $600.00 | |
| GAX 7400 12021508512 | 02/29/2012 | Outstanding | $350.00 | |
| GAX 7400 12010505961 | 01/31/2012 | Paid | $250.00 | |
| GAX 7400 11112103333 | 11/23/2011 | Paid | $400.00 | |
| GAX 7400 11112103342 | 11/23/2011 | Outstanding | $1,950.00 | |
| GAX 7400 11090622526 | 09/29/2011 | Outstanding | $600.00 | |
| GAX 7400 11090622513 | 09/22/2011 | Outstanding | $3,000.00 | |
| GAX 7400 11022409627 | 02/28/2011 | Outstanding | $350.00 | |
| GAX 7400 10122005550 | 12/30/2010 | Paid | $250.00 | |
| GAX 7400 10111703312 | 11/24/2010 | Outstanding | $2,350.00 | |
| GAX 7400 10091725162 | 09/24/2010 | Outstanding | $600.00 | |
| GAX 7400 10031711942 | 03/25/2010 | Outstanding | $350.00 | |
| GAX 7400 10012108094 | 01/26/2010 | Outstanding | $2,350.00 | |
| GAX 7400 09091726561 | 09/24/2009 | Outstanding | $600.00 | |
| GAX 7400 09021810295 | 03/04/2009 | Outstanding | $350.00 | |
| GAX 7400 08112104055 | 12/05/2008 | Outstanding | $2,350.00 | |
| GAX 7400 08101300995 | 11/10/2008 | Outstanding | $600.00 |