Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | COMMERCIAL PAPER ADMIN EXP |
| PAYEE | MCCALL PARKHURST & HORTON LLP |
| 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 20100700143 | 10/08/2020 | Outstanding | $304,941.16 | |
| GAX 7400 17102701426 | 10/30/2017 | Paid | $187,093.45 | |
| GAX 7400 14101701261 | 10/31/2014 | Paid | $23,278.05 | |
| GAX 7400 11083022069 | 08/31/2011 | Paid | $8,156.00 | |
| GAX 7400 11061616949 | 06/30/2011 | Paid | $21,875.00 |