Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | COMMERCIAL PAPER ADMIN EXP |
| PAYEE | CAPITAL IQ INC |
| 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 17080217688 | 08/08/2017 | Paid | $605.00 | |
| GAX 7400 17061414945 | 06/16/2017 | Paid | $605.00 | |
| GAX 7400 17022208080 | 02/24/2017 | Paid | $173.00 | |
| GAX 7400 16072716358 | 09/13/2016 | Paid | $595.00 | |
| GAX 7400 16070514983 | 07/05/2016 | Paid | $595.00 |