Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | COMMERCIAL PAPER ADMIN EXP |
| PAYEE | CHAPMAN AND CUTLER 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 22081609586 | 08/23/2022 | Outstanding | $7,500.00 | |
| GAX 7400 20100600112 | 10/13/2020 | Paid | $25,000.00 | |
| GAX 7400 20100700141 | 10/13/2020 | Paid | $45,000.00 | |
| GAX 7400 17101800936 | 10/23/2017 | Paid | $37,500.00 | |
| GAX 7400 17101800958 | 10/23/2017 | Paid | $37,500.00 | |
| GAX 7400 14101701255 | 10/31/2014 | Paid | $40,366.24 |