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 25030304373 | 03/07/2025 | Outstanding | $187,500.00 | |
| GAX 7400 24120902000 | 12/12/2024 | Paid | $189,583.33 | |
| GAX 7400 24090410783 | 09/12/2024 | Paid | $191,666.67 | |
| GAX 7400 24060507666 | 06/27/2024 | Paid | $191,666.67 | |
| GAX 7400 24031805240 | 03/22/2024 | Paid | $189,583.33 | |
| GAX 7400 23122002619 | 12/27/2023 | Paid | $133,333.33 |