Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | UTIL REV BND COMMISSION EXP |
| PAYEE | BANK OF NEW YORK-EFT |
| 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 14102001333 | 10/31/2014 | Paid | $750.00 | |
| GAX 7400 14102001339 | 10/31/2014 | Paid | $750.00 | |
| GAX 7400 14091520980 | 09/22/2014 | Paid | $750.00 | |
| GAX 7400 14091520981 | 09/22/2014 | Paid | $750.00 | |
| GAX 7400 14073018252 | 08/08/2014 | Paid | $1,620.00 | |
| GAX 7400 14052013789 | 05/28/2014 | Paid | $750.00 | |
| GAX 7400 14040110862 | 04/29/2014 | Paid | $250.00 | |
| GAX 7400 14021007637 | 02/28/2014 | Paid | $350.00 | |
| GAX 7400 13110102062 | 11/21/2013 | Paid | $250.00 | |
| GAX 7400 13100400318 | 10/22/2013 | Paid | $900.00 | |
| GAX 7400 13092421413 | 10/04/2013 | Paid | $1,250.00 | |
| GAX 7400 13080718529 | 08/19/2013 | Paid | $800.00 | |
| GAX 7400 13062515571 | 06/27/2013 | Paid | $520.00 | |
| GAX 7400 13041211181 | 04/25/2013 | Paid | $300.00 | |
| GAX 7400 13030509026 | 03/18/2013 | Paid | $250.00 | |
| GAX 7400 13020807722 | 02/20/2013 | Paid | $350.00 | |
| GAX 7400 12110802476 | 11/30/2012 | Paid | $250.00 | |
| GAX 7400 12092622208 | 09/28/2012 | Paid | $200.00 | |
| GAX 7400 12092622222 | 09/28/2012 | Paid | $900.00 | |
| GAX 7400 12081619851 | 08/30/2012 | Paid | $800.00 | |
| GAX 7400 12070917290 | 08/15/2012 | Paid | $260.00 | |
| GAX 7400 12070917294 | 08/15/2012 | Paid | $260.00 | |
| GAX 7400 12051513775 | 05/31/2012 | Paid | $300.00 | |
| GAX 7400 12030509592 | 03/21/2012 | Paid | $250.00 | |
| GAX 7400 12021408497 | 02/29/2012 | Paid | $350.00 | |
| GAX 7400 11120204045 | 12/09/2011 | Paid | $250.00 | |
| GAX 7400 11102501711 | 10/28/2011 | Paid | $450.00 | |
| GAX 7400 11102501718 | 10/28/2011 | Paid | $450.00 | |
| GAX 7400 11102501734 | 10/28/2011 | Paid | $200.00 | |
| GAX 7400 11092223627 | 09/29/2011 | Paid | $486.00 | |
| GAX 7400 11081921325 | 08/30/2011 | Paid | $800.00 | |
| GAX 7400 11081921313 | 08/26/2011 | Paid | $260.00 | |
| GAX 7400 11081921318 | 08/26/2011 | Paid | $260.00 | |
| GAX 7400 11060816504 | 06/16/2011 | Paid | $335.00 | |
| GAX 7400 11052315410 | 05/25/2011 | Paid | $300.00 | |
| GAX 7400 11040612290 | 04/18/2011 | Paid | $250.00 | |
| GAX 7400 11040812414 | 04/18/2011 | Paid | $350.00 | |
| GAX 7400 11030810336 | 03/15/2011 | Paid | $400.00 | |
| GAX 7400 11011807326 | 01/21/2011 | Paid | $250.00 | |
| GAX 7400 10111803517 | 11/24/2010 | Paid | $800.00 | |
| GAX 7400 10110802697 | 11/16/2010 | Paid | $450.00 | |
| GAX 7400 10102501664 | 11/01/2010 | Paid | $400.00 | |
| GAX 7400 10102501667 | 11/01/2010 | Paid | $350.00 | |
| GAX 7400 10102501672 | 11/01/2010 | Paid | $936.00 | |
| GAX 7400 10102501677 | 11/01/2010 | Paid | $200.00 | |
| GAX 7400 10081022222 | 08/30/2010 | Paid | $260.00 | |
| GAX 7400 10081022223 | 08/30/2010 | Paid | $260.00 | |
| GAX 7400 10060717653 | 06/15/2010 | Paid | $300.00 | |
| GAX 7400 10060817778 | 06/15/2010 | Paid | $335.00 | |
| GAX 7400 10060217298 | 06/07/2010 | Paid | $300.00 | |
| GAX 7400 10060217302 | 06/07/2010 | Paid | $350.00 | |
| GAX 7400 10050515203 | 05/10/2010 | Paid | $250.00 | |
| GAX 7400 10031711946 | 03/25/2010 | Paid | $400.00 | |
| GAX 7400 10030310763 | 03/10/2010 | Paid | $200.00 | |
| GAX 7400 10012708443 | 01/28/2010 | Paid | $1,650.00 | |
| GAX 7400 10012708445 | 01/28/2010 | Paid | $250.00 | |
| GAX 7400 09102201829 | 11/03/2009 | Paid | $350.00 | |
| GAX 7400 09102201847 | 11/03/2009 | Paid | $1,386.00 | |
| GAX 7400 09091726591 | 09/24/2009 | Paid | $260.00 | |
| GAX 7400 09091726592 | 09/24/2009 | Paid | $260.00 | |
| GAX 7400 09070720885 | 07/22/2009 | Paid | $335.00 | |
| GAX 7400 09051816684 | 05/26/2009 | Paid | $300.00 | |
| GAX 7400 09051816747 | 05/26/2009 | Paid | $250.00 | |
| GAX 7400 09031312090 | 03/17/2009 | Paid | $450.00 | |
| GAX 7400 09021910389 | 02/27/2009 | Paid | $400.00 | |
| GAX 7400 09021910405 | 02/27/2009 | Paid | $400.00 | |
| GAX 7400 09010506848 | 01/30/2009 | Paid | $250.00 | |
| GAX 7400 08102201819 | 11/10/2008 | Paid | $1,200.00 | |
| GAX 7400 08100900671 | 11/06/2008 | Paid | $1,386.00 | |
| GAX 7400 08100900686 | 10/31/2008 | Paid | $200.00 | |
| GAX 7400 08100900694 | 10/31/2008 | Paid | $350.00 |