Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | SERVICES-OTHER |
| PAYEE | WELLS FARGO 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 11112103369 | 11/23/2011 | Outstanding | $175.00 | |
| GAX 7400 11092723986 | 09/30/2011 | Outstanding | $950.00 | |
| GAX 7400 11082621929 | 08/31/2011 | Outstanding | $1,300.00 | |
| GAX 7400 10112203643 | 12/10/2010 | Outstanding | $175.00 | |
| GAX 7400 10093026146 | 10/14/2010 | Outstanding | $950.00 | |
| GAX 7400 10090724200 | 09/22/2010 | Outstanding | $1,300.00 | |
| GAX 7400 10020309028 | 02/16/2010 | Outstanding | $1,500.00 | |
| GAX 7400 10012108096 | 01/26/2010 | Outstanding | $175.00 | |
| GAX 7400 09101200815 | 10/22/2009 | Outstanding | $150.00 | |
| GAX 7400 09101200827 | 10/22/2009 | Outstanding | $150.00 | |
| GAX 7400 09101200830 | 10/22/2009 | Outstanding | $150.00 | |
| GAX 7400 09101200832 | 10/22/2009 | Outstanding | $150.00 | |
| GAX 7400 09100200131 | 10/16/2009 | Outstanding | $350.00 | |
| GAX 7400 09031612253 | 04/06/2009 | Outstanding | $1,200.00 | |
| GAX 7400 09011507963 | 02/04/2009 | Outstanding | $1,200.00 | |
| GAX 7400 08112104068 | 12/05/2008 | Outstanding | $175.00 | |
| GAX 7400 08100900717 | 10/21/2008 | Outstanding | $1,000.00 | |
| GAX 7400 08100900718 | 10/21/2008 | Outstanding | $350.00 |