Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | UTIL REV BND COMMISSION EXP |
| PAYEE | WELLS FARGO BANK NA |
| 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 20102100553 | 10/29/2020 | Paid | $250.00 | |
| GAX 7400 19121803042 | 12/23/2019 | Paid | $100.00 | |
| GAX 7400 19080813806 | 08/19/2019 | Paid | $250.00 | |
| GAX 7400 18121203245 | 12/21/2018 | Paid | $100.00 | |
| GAX 7400 18081314593 | 08/20/2018 | Paid | $250.00 | |
| GAX 7400 17121203354 | 12/22/2017 | Paid | $100.00 | |
| GAX 7400 17082118704 | 08/29/2017 | Paid | $250.00 | |
| GAX 7400 16121403902 | 12/21/2016 | Paid | $100.00 | |
| GAX 7400 16112802957 | 12/06/2016 | Paid | $250.00 | |
| GAX 7400 16081117190 | 08/31/2016 | Paid | $250.00 | |
| GAX 7400 15122804665 | 12/31/2015 | Paid | $100.00 | |
| GAX 7400 15111902851 | 11/24/2015 | Paid | $250.00 | |
| GAX 7400 15082619393 | 08/31/2015 | Paid | $250.00 | |
| GAX 7400 14121004452 | 12/26/2014 | Paid | $100.00 | |
| GAX 7400 14111403060 | 11/25/2014 | Paid | $250.00 | |
| GAX 7400 14091220930 | 09/22/2014 | Paid | $250.00 | |
| GAX 7400 13121804702 | 12/31/2013 | Paid | $100.00 | |
| GAX 7400 13111902981 | 11/25/2013 | Paid | $250.00 | |
| GAX 7400 13081519107 | 08/22/2013 | Paid | $250.00 | |
| GAX 7400 12121104206 | 12/21/2012 | Paid | $100.00 | |
| GAX 7400 12111602915 | 11/27/2012 | Paid | $250.00 | |
| GAX 7400 12081619836 | 08/30/2012 | Paid | $250.00 |