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 24121202126 | 12/19/2024 | Outstanding | $450.00 | |
| GAX 7400 24102200716 | 10/28/2024 | Paid | $2,500.00 | |
| GAX 7400 24092411497 | 09/30/2024 | Paid | $450.00 | |
| GAX 7400 24072309321 | 07/29/2024 | Paid | $225.00 | |
| GAX 7400 24061708071 | 06/27/2024 | Paid | $300.00 | |
| 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 |