Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | UTIL REV BND COMMISSION EXP |
| PAYEE | DEUTSCHE BANK TRUST COMPANY AMERICAS |
| 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 13071016630 | 07/18/2013 | Paid | $200.00 | |
| GAX 7400 13021308046 | 02/22/2013 | Paid | $150.00 | |
| GAX 7400 12101000721 | 10/25/2012 | Paid | $250.00 | |
| GAX 7400 12092622210 | 09/28/2012 | Paid | $250.00 | |
| GAX 7400 12070917282 | 07/26/2012 | Paid | $200.00 | |
| GAX 7400 12021508514 | 02/29/2012 | Paid | $150.00 | |
| GAX 7400 11101100690 | 10/27/2011 | Paid | $1,500.00 | |
| GAX 7400 11071919170 | 07/22/2011 | Paid | $200.00 | |
| GAX 7400 11022409631 | 02/28/2011 | Paid | $150.00 | |
| GAX 7400 10101401082 | 10/27/2010 | Paid | $1,500.00 | |
| GAX 7400 10071620668 | 07/30/2010 | Paid | $200.00 | |
| GAX 7400 10031711948 | 03/25/2010 | Paid | $150.00 | |
| GAX 7400 09102201832 | 11/03/2009 | Paid | $1,500.00 | |
| GAX 7400 09072121972 | 07/28/2009 | Paid | $200.00 | |
| GAX 7400 09021810292 | 03/04/2009 | Paid | $150.00 | |
| GAX 7400 08112104072 | 12/05/2008 | Paid | $1,250.00 | |
| GAX 7400 08101300997 | 10/31/2008 | Paid | $250.00 |