Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | SERVICES-OTHER |
| PAYEE | WELLS FARGO BANK NA |
| 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 21092109646 | 09/29/2021 | Outstanding | $150.00 | |
| GAX 7400 20102100558 | 10/29/2020 | Outstanding | $150.00 | |
| GAX 7400 19111802049 | 11/27/2019 | Outstanding | $500.00 | |
| GAX 7400 19091115440 | 09/23/2019 | Outstanding | $450.00 | |
| GAX 7400 19050709769 | 05/13/2019 | Paid | $2,000.00 | |
| GAX 7400 18091316219 | 09/19/2018 | Outstanding | $450.00 | |
| GAX 7400 18081314594 | 08/20/2018 | Outstanding | $1,300.00 | |
| GAX 7400 17091920228 | 09/25/2017 | Outstanding | $450.00 | |
| GAX 7400 17082118697 | 08/29/2017 | Outstanding | $1,300.00 | |
| GAX 7400 16110902129 | 11/22/2016 | Outstanding | $350.00 | |
| GAX 7400 16091519290 | 09/28/2016 | Outstanding | $600.00 | |
| GAX 7400 16081117192 | 08/31/2016 | Outstanding | $1,300.00 | |
| GAX 7400 15090920088 | 09/23/2015 | Outstanding | $150.00 | |
| GAX 7400 15091620404 | 09/23/2015 | Outstanding | $800.00 | |
| GAX 7400 15082619395 | 08/31/2015 | Outstanding | $1,300.00 | |
| GAX 7400 14092421624 | 09/29/2014 | Outstanding | $950.00 | |
| GAX 7400 14091120798 | 09/17/2014 | Outstanding | $1,300.00 | |
| GAX 7400 13111802927 | 11/21/2013 | Outstanding | $175.00 | |
| GAX 7400 13091620784 | 09/20/2013 | Outstanding | $300.00 | |
| GAX 7400 13091720939 | 09/20/2013 | Outstanding | $650.00 | |
| GAX 7400 13081519114 | 08/22/2013 | Outstanding | $1,300.00 | |
| GAX 7400 12111602955 | 11/27/2012 | Outstanding | $175.00 | |
| GAX 7400 12091221311 | 09/26/2012 | Outstanding | $950.00 | |
| GAX 7400 12082420306 | 08/31/2012 | Outstanding | $1,300.00 |