Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | SERVICES-OTHER |
| PAYEE | REGIONS BANK |
| 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 20090811218 | 09/23/2020 | Paid | $1,075.00 | |
| GAX 7400 19080813794 | 08/19/2019 | Paid | $1,075.00 | |
| GAX 7400 18100300134 | 10/08/2018 | Paid | $1,075.00 | |
| GAX 7400 17080918080 | 08/15/2017 | Paid | $1,075.00 | |
| GAX 7400 16081117185 | 08/31/2016 | Paid | $1,075.00 | |
| GAX 7400 15081218580 | 08/26/2015 | Paid | $1,075.00 | |
| GAX 7400 14080718744 | 08/08/2014 | Paid | $1,075.00 | |
| GAX 7400 13081218851 | 08/19/2013 | Paid | $1,075.00 | |
| GAX 7400 12111502886 | 11/27/2012 | Paid | $1,500.00 |