Data Drill Down for All Months & All Years

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EXPENSE CATEGORY COMMERCIAL PAPER ADMIN EXP
PAYEE DEXIA CREDIT LOCAL
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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