Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | INTERDEPT- DEBT SERVICE REQMT |
| 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 12020908193 | 02/17/2012 | Paid | $280,343.75 | |
| GAX 7400 12020908222 | 02/17/2012 | Paid | $236,428.13 | |
| GAX 7400 11081020619 | 08/29/2011 | Paid | $736,534.38 | |
| GAX 7400 11081020622 | 08/29/2011 | Paid | $892,906.25 | |
| GAX 7400 11020208230 | 02/15/2011 | Paid | $287,906.25 | |
| GAX 7400 11020208231 | 02/15/2011 | Paid | $246,534.38 | |
| GAX 7400 10080421860 | 08/30/2010 | Paid | $287,906.25 | |
| GAX 7400 10080321743 | 08/17/2010 | Paid | $726,228.13 |