Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | UTIL REV BND COMMISSION EXP |
| PAYEE | WELLS FARGO 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 11121504879 | 12/21/2011 | Paid | $100.00 | |
| GAX 7400 11113003789 | 12/09/2011 | Paid | $250.00 | |
| GAX 7400 11082621925 | 08/31/2011 | Paid | $250.00 | |
| GAX 7400 10122105599 | 12/30/2010 | Paid | $100.00 | |
| GAX 7400 10112203640 | 12/10/2010 | Paid | $250.00 | |
| GAX 7400 10090724209 | 09/22/2010 | Paid | $250.00 | |
| GAX 7400 10020309018 | 02/16/2010 | Paid | $100.00 | |
| GAX 7400 10012208113 | 01/26/2010 | Paid | $250.00 | |
| GAX 7400 09091726589 | 09/24/2009 | Paid | $250.00 | |
| GAX 7400 08112104075 | 12/05/2008 | Paid | $250.00 |