Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | UTIL REV BND COMMISSION EXP |
| PAYEE | REGIONS BANK |
| 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 21062506913 | 06/29/2021 | Outstanding | $752.50 | |
| GAX 7400 21012002774 | 01/26/2021 | Paid | $698.75 | |
| GAX 7400 20061008427 | 06/15/2020 | Paid | $1,505.00 | |
| GAX 7400 19120202483 | 12/10/2019 | Paid | $645.00 | |
| GAX 7400 19062111849 | 07/02/2019 | Paid | $1,397.50 | |
| GAX 7400 18112802686 | 12/11/2018 | Paid | $645.00 | |
| GAX 7400 18071713418 | 07/27/2018 | Paid | $806.25 | |
| GAX 7400 18062212240 | 06/28/2018 | Paid | $1,397.50 | |
| GAX 7400 17121203341 | 12/22/2017 | Paid | $587.50 | |
| GAX 7400 17071016431 | 07/13/2017 | Paid | $796.88 | |
| GAX 7400 17060514316 | 06/08/2017 | Paid | $1,343.76 | |
| GAX 7400 16121203723 | 12/20/2016 | Paid | $537.50 | |
| GAX 7400 16071315480 | 07/29/2016 | Paid | $806.25 | |
| GAX 7400 16062114218 | 06/24/2016 | Paid | $1,343.76 | |
| GAX 7400 16011105361 | 01/26/2016 | Paid | $537.50 | |
| GAX 7400 15091520341 | 09/23/2015 | Paid | $1,343.76 | |
| GAX 7400 15072017239 | 07/29/2015 | Paid | $671.88 | |
| GAX 7400 14122605356 | 12/30/2014 | Paid | $268.75 | |
| GAX 7400 14070116461 | 07/18/2014 | Paid | $537.50 | |
| GAX 7400 14060614984 | 06/18/2014 | Paid | $1,075.00 | |
| GAX 7400 13121004010 | 12/31/2013 | Paid | $268.75 | |
| GAX 7400 13071016633 | 07/18/2013 | Paid | $500.00 | |
| GAX 7400 13061214912 | 06/26/2013 | Paid | $1,000.00 | |
| GAX 7400 12121004104 | 12/31/2012 | Paid | $175.00 | |
| GAX 7400 12070917286 | 08/15/2012 | Paid | $150.00 | |
| GAX 7400 12010505865 | 01/31/2012 | Paid | $175.00 | |
| GAX 7400 11072719702 | 08/29/2011 | Paid | $150.00 | |
| GAX 7400 11062417603 | 06/30/2011 | Paid | $500.00 | |
| GAX 7400 10123006102 | 01/12/2011 | Paid | $875.00 | |
| GAX 7400 10102701834 | 10/29/2010 | Paid | $750.00 | |
| GAX 7400 10072621130 | 08/12/2010 | Paid | $150.00 | |
| GAX 7400 09071621741 | 07/29/2009 | Paid | $150.00 | |
| GAX 7400 08100900725 | 11/07/2008 | Paid | $150.00 |