Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | COMMERCIAL PAPER ADMIN EXP |
| PAYEE | KUTAK ROCK 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 14102001311 | 10/31/2014 | Paid | $35,000.00 | |
| GAX 7400 11050614269 | 05/16/2011 | Paid | $35,000.00 | |
| GAX 7400 10062218787 | 07/14/2010 | Paid | $4,000.00 |