Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | CUSTOMER ASSISTANCE PROG COSTS |
| 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 7200 22050306060 | 05/05/2022 | Paid | $9,390.00 | |
| GAX 7200 22041205494 | 04/18/2022 | Paid | $15,186.60 | |
| GAX 7200 22041205497 | 04/18/2022 | Paid | $17,050.88 | |
| GAX 7200 22032204950 | 03/24/2022 | Paid | $7,043.96 | |
| GAX 7200 22021603716 | 02/22/2022 | Paid | $874.10 |