Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | INTERDEPTL CHARGES |
| PAYEE | TIME WARNER ENTERTAINMENT COMPANY LP |
| 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 6300 12051013493 | 06/01/2012 | Paid | $19,335.00 | |
| GAX 6300 12013007494 | 05/15/2012 | Paid | $9,655.00 | |
| GAX 6300 12050913482 | 05/15/2012 | Paid | $3,028.00 | |
| GAX 6300 12051013495 | 05/15/2012 | Paid | $5,976.00 | |
| GAX 6300 11062217432 | 09/22/2011 | Paid | $9,994.60 | |
| GAX 6300 11091322917 | 09/22/2011 | Paid | $2,000.00 | |
| GAX 6300 11062717711 | 07/07/2011 | Paid | $250.00 | |
| GAX 6300 11062317523 | 06/27/2011 | Paid | $10,180.00 | |
| GAX 6300 11013108027 | 05/31/2011 | Paid | $4,820.00 | |
| GAX 6300 11052315391 | 05/31/2011 | Paid | $250.00 |