Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | COMMERCIAL PAPER ADMIN EXP |
| PAYEE | WILMINGTON TRUST, NATIONAL ASSOCIATION |
| 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 23090710585 | 09/18/2023 | Paid | $200.00 | |
| GAX 7400 23061207698 | 06/22/2023 | Paid | $500.00 | |
| GAX 7400 21080908109 | 08/12/2021 | Paid | $200.00 | |
| GAX 7400 21071907497 | 07/23/2021 | Paid | $500.00 | |
| GAX 7400 20090411202 | 09/14/2020 | Paid | $200.00 | |
| GAX 7400 20061008428 | 06/15/2020 | Paid | $500.00 | |
| GAX 7400 19080813792 | 08/19/2019 | Paid | $200.00 | |
| GAX 7400 18081614819 | 08/21/2018 | Paid | $200.00 | |
| GAX 7400 17082118699 | 08/29/2017 | Paid | $200.00 | |
| GAX 7400 16121303835 | 12/21/2016 | Paid | $200.00 | |
| GAX 7400 15081718831 | 08/26/2015 | Paid | $200.00 | |
| GAX 7400 14091220927 | 09/22/2014 | Paid | $200.00 | |
| GAX 7400 13091120581 | 09/25/2013 | Paid | $200.00 |