PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | COMMERCIAL PAPER ADMIN EXP |
PAYEE | CITIBANK NA |
PAYMENT REQUEST | Select a payment request. |
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 17101000472 | 10/19/2017 | Paid | $41,347.95 | |
GAX 7400 17062715745 | 06/29/2017 | Paid | $38,006.73 | |
GAX 7400 17040711002 | 04/13/2017 | Paid | $38,006.70 | |
GAX 7400 17020807390 | 02/14/2017 | Paid | $38,006.70 | |
GAX 7400 16101300803 | 10/26/2016 | Paid | $39,259.67 | |
GAX 7400 16070514948 | 07/12/2016 | Paid | $38,006.70 | |
GAX 7400 16040710008 | 04/12/2016 | Paid | $38,006.70 | |
GAX 7400 16012706350 | 01/29/2016 | Paid | $38,424.35 | |
GAX 7400 15100700433 | 10/20/2015 | Paid | $38,424.35 | |
GAX 7400 15071717163 | 07/29/2015 | Paid | $38,006.70 | |
GAX 7400 15042712261 | 04/29/2015 | Paid | $37,171.39 | |
GAX 7400 15010705848 | 01/14/2015 | Paid | $38,842.01 | |
GAX 7400 14102001346 | 11/12/2014 | Paid | $2,505.94 |