Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | UTIL REV BND COMMISSION EXP |
| PAYEE | THE BANK OF NEW YORK |
| 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 20022005209 | 02/28/2020 | Paid | $377.08 | |
| GAX 7400 19080813796 | 08/19/2019 | Paid | $750.00 | |
| GAX 7400 19021906603 | 02/21/2019 | Paid | $750.00 | |
| GAX 7400 18073113906 | 08/07/2018 | Paid | $750.00 | |
| GAX 7400 18012204990 | 01/30/2018 | Paid | $750.00 | |
| GAX 7400 17090619561 | 09/13/2017 | Paid | $1,500.00 | |
| GAX 7400 17011805781 | 01/30/2017 | Paid | $750.00 | |
| GAX 7400 16112802953 | 12/05/2016 | Paid | $750.00 | |
| GAX 7400 16100400149 | 10/27/2016 | Paid | $1,500.00 | |
| GAX 7400 16062114215 | 06/24/2016 | Paid | $810.00 | |
| GAX 7400 16020806863 | 02/17/2016 | Paid | $750.00 | |
| GAX 7400 15111902853 | 11/24/2015 | Paid | $750.00 | |
| GAX 7400 15100600336 | 10/20/2015 | Paid | $1,500.00 | |
| GAX 7400 15081018453 | 08/12/2015 | Paid | $1,620.00 | |
| GAX 7400 15060214361 | 06/04/2015 | Paid | $750.00 | |
| GAX 7400 15022709015 | 03/06/2015 | Paid | $750.00 | |
| GAX 7400 14123005475 | 12/31/2014 | Paid | $250.00 |