Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | COMMERCIAL PAPER ADMIN EXP |
| PAYEE | JPMORGAN CHASE BANK, N.A. |
| 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 24031805238 | 03/29/2024 | Outstanding | $354,410.96 | |
| GAX 7400 24010202839 | 01/05/2024 | Paid | $362,286.76 | |
| GAX 7400 23092111188 | 09/28/2023 | Paid | $358,348.86 | |
| GAX 7400 23090810630 | 09/12/2023 | Paid | $358,348.86 | |
| GAX 7400 23032805215 | 04/06/2023 | Paid | $354,410.96 | |
| GAX 7400 22122102436 | 01/05/2023 | Paid | $370,162.56 |