Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | TRANSFERS |
|---|---|
| EXPENSE CATEGORY | TRF CRF TO DEBT DEFEASANCE |
| PAYEE | S & P GLOBAL MARKET INTELLIGENCE, 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 22010402372 | 01/11/2022 | Paid | $1,006.00 | |
| GAX 7400 20050707636 | 05/13/2020 | Outstanding | $1,455.00 | |
| GAX 7400 19052210413 | 05/29/2019 | Outstanding | $1,702.00 | |
| GAX 7400 18053111096 | 06/05/2018 | Outstanding | $1,327.00 |