Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | COMMERCIAL PAPER ADMIN EXP |
| PAYEE | ANDREWS & KURTH L L P |
| 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 11072119394 | 07/27/2011 | Paid | $45,000.00 | |
| GAX 7400 11042013160 | 04/28/2011 | Paid | $2,500.00 | |
| GAX 7400 10041213585 | 04/22/2010 | Paid | $40,000.00 |