Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | UTIL REV BND COMMISSION EXP |
| PAYEE | REGIONS FINANCIAL CORPORATION |
| 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 22111701511 | 11/30/2022 | Outstanding | $752.50 | |
| GAX 7400 22080909392 | 08/16/2022 | Outstanding | $752.50 | |
| GAX 7400 22022504049 | 02/25/2022 | Paid | $752.50 |