Data Drill Down for All Months & All Years

PAYMENT REQUEST
CATEGORY COMMODITIES
EXPENSE CATEGORY UTIL REV BND COMMISSION EXP
PAYEE U S BANK TRUST N A
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 24031505185 03/26/2024 Paid $800.00
GAX 7400 23120802250 12/18/2023 Paid $450.00
GAX 7400 23120602187 12/12/2023 Paid $4,000.00
GAX 7400 23091811082 09/26/2023 Paid $450.00
GAX 7400 23070608473 07/13/2023 Paid $225.00
GAX 7400 23031304768 03/21/2023 Paid $800.00
GAX 7400 22122202470 12/30/2022 Paid $450.00
GAX 7400 22090810333 09/14/2022 Paid $450.00
GAX 7400 22072008660 07/26/2022 Paid $225.00
GAX 7400 22060607092 06/13/2022 Paid $700.00
GAX 7400 22010402402 01/19/2022 Paid $400.00
GAX 7400 21092109629 11/19/2021 Paid $400.00
GAX 7400 21040804834 04/21/2021 Paid $700.00
GAX 7400 20081110141 08/20/2020 Paid $200.00
GAX 7400 20041306865 04/20/2020 Paid $850.00
GAX 7400 19061111240 06/17/2019 Paid $400.00
GAX 7400 19031307490 03/29/2019 Paid $450.00
GAX 7400 18030807279 03/26/2018 Paid $850.00
GAX 7400 17030909146 03/20/2017 Paid $700.00
GAX 7400 16121203731 12/20/2016 Paid $250.00
GAX 7400 16101300820 10/26/2016 Paid $250.00
GAX 7400 16071315463 07/29/2016 Paid $200.00
GAX 7400 16030808486 03/15/2016 Paid $700.00
GAX 7400 16021007011 02/17/2016 Paid $150.00
GAX 7400 15121404032 12/31/2015 Paid $250.00
GAX 7400 15100700437 10/20/2015 Paid $250.00
GAX 7400 15071416995 07/29/2015 Paid $200.00
GAX 7400 15031309909 03/18/2015 Paid $700.00
GAX 7400 15021808431 02/26/2015 Paid $150.00
GAX 7400 14120504159 12/26/2014 Paid $250.00
GAX 7400 14102001315 10/31/2014 Paid $250.00
GAX 7400 14071817554 07/18/2014 Paid $200.00
GAX 7400 14061815722 07/01/2014 Paid $250.00
GAX 7400 14031309727 03/28/2014 Paid $450.00
GAX 7400 14021007617 02/20/2014 Paid $150.00
GAX 7400 13120403750 12/26/2013 Paid $200.00
GAX 7400 13100400317 10/22/2013 Paid $250.00
GAX 7400 13030709201 03/18/2013 Paid $200.00
GAX 7400 13030709208 03/18/2013 Paid $150.00
GAX 7400 13030709209 03/18/2013 Paid $200.00
GAX 7400 12121004109 12/21/2012 Paid $200.00
GAX 7400 12030609613 03/21/2012 Paid $550.00
GAX 7400 12012507139 01/31/2012 Paid $300.00
GAX 7400 11120804377 12/21/2011 Paid $200.00
GAX 7400 11030810329 03/15/2011 Paid $200.00
GAX 7400 11030810331 03/15/2011 Paid $350.00
GAX 7400 10120804662 12/16/2010 Paid $200.00
GAX 7400 10031711915 03/25/2010 Paid $350.00
GAX 7400 10031811995 03/25/2010 Paid $200.00
GAX 7400 10011507654 01/22/2010 Paid $391.00
GAX 7400 09031812500 03/24/2009 Paid $200.00
GAX 7400 09031812501 03/24/2009 Paid $200.00
GAX 7400 09021910387 02/27/2009 Paid $150.00
GAX 7400 09011507967 01/29/2009 Paid $100.03