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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