Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | UTIL REV BND COMMISSION EXP |
| PAYEE | WILMINGTON TRUST, NATIONAL ASSOCIATION |
| 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 25010702720 | 01/14/2025 | Outstanding | $600.00 | |
| GAX 7400 24070208629 | 07/09/2024 | Paid | $700.00 | |
| GAX 7400 23121302444 | 12/21/2023 | Paid | $1,200.00 | |
| GAX 7400 23061207698 | 06/22/2023 | Paid | $700.00 | |
| GAX 7400 23030904623 | 03/17/2023 | Paid | $300.00 | |
| GAX 7400 23012703490 | 02/17/2023 | Paid | $200.00 | |
| GAX 7400 22121902333 | 12/30/2022 | Paid | $1,100.00 | |
| GAX 7400 22071908605 | 07/26/2022 | Paid | $700.00 | |
| GAX 7400 22051306418 | 05/23/2022 | Paid | $300.00 | |
| GAX 7400 22011202670 | 01/25/2022 | Paid | $200.00 | |
| GAX 7400 21120701819 | 12/14/2021 | Paid | $500.00 | |
| GAX 7400 21051405813 | 05/21/2021 | Paid | $700.00 | |
| GAX 7400 20120201594 | 12/14/2020 | Paid | $300.00 | |
| GAX 7400 20120301661 | 12/11/2020 | Paid | $100.00 | |
| GAX 7400 20061008428 | 06/15/2020 | Paid | $700.00 | |
| GAX 7400 20012804258 | 01/30/2020 | Outstanding | $100.00 | |
| GAX 7400 19121803050 | 12/27/2019 | Paid | $300.00 | |
| GAX 7400 19060310859 | 06/11/2019 | Paid | $700.00 | |
| GAX 7400 19011004652 | 01/22/2019 | Paid | $100.00 | |
| GAX 7400 18121703423 | 12/19/2018 | Paid | $200.00 | |
| GAX 7400 18052210662 | 05/29/2018 | Paid | $700.00 | |
| GAX 7400 18012204988 | 01/30/2018 | Paid | $100.00 | |
| GAX 7400 17121203342 | 12/22/2017 | Paid | $100.00 | |
| GAX 7400 17071116474 | 07/13/2017 | Paid | $700.00 | |
| GAX 7400 16122004301 | 12/28/2016 | Paid | $250.00 | |
| GAX 7400 16062114214 | 06/24/2016 | Paid | $700.00 |