PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | COMMERCIAL PAPER ADMIN EXP |
PAYEE | DEXIA CREDIT LOCAL |
PAYMENT REQUEST | Select a payment request. |
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 11050614267 | 05/16/2011 | Paid | $59,494.98 | |
GAX 7400 11032411522 | 04/06/2011 | Paid | $141,067.06 | |
GAX 7400 10122906089 | 01/06/2011 | Paid | $146,862.98 | |
GAX 7400 10092825947 | 10/14/2010 | Paid | $149,659.74 | |
GAX 7400 10062318949 | 07/16/2010 | Paid | $148,041.16 | |
GAX 7400 10040112929 | 04/06/2010 | Paid | $146,422.58 | |
GAX 7400 09123106651 | 01/11/2010 | Paid | $150,792.39 | |
GAX 7400 09093027604 | 10/16/2009 | Paid | $154,475.37 | |
GAX 7400 09062520069 | 07/08/2009 | Paid | $149,581.62 | |
GAX 7400 09031812485 | 04/09/2009 | Paid | $147,937.87 | |
GAX 7400 08123106634 | 01/08/2009 | Paid | $139,868.53 | |
GAX 7400 08092931660 | 10/10/2008 | Paid | $152,572.23 |