PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | SERVICES-OTHER |
PAYEE | MOODY'S INVESTORS SERVICE INC |
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 24031505180 | 03/20/2024 | Outstanding | $21,000.00 | |
GAX 7400 23091911141 | 09/27/2023 | Paid | $10,000.00 | |
GAX 7400 23022304191 | 03/07/2023 | Paid | $19,500.00 | |
GAX 7400 22110301071 | 11/17/2022 | Outstanding | $2,400.00 | |
GAX 7400 22092610918 | 09/30/2022 | Paid | $9,500.00 | |
GAX 7400 22060807150 | 06/13/2022 | Paid | $9,500.00 | |
GAX 7400 22021603741 | 02/23/2022 | Paid | $18,000.00 | |
GAX 7400 21092709862 | 09/30/2021 | Outstanding | $8,500.00 | |
GAX 7400 21052005992 | 05/25/2021 | Paid | $8,500.00 | |
GAX 7400 21042305303 | 04/30/2021 | Outstanding | $17,000.00 | |
GAX 7400 20121001907 | 12/15/2020 | Outstanding | $8,000.00 | |
GAX 7400 20120801778 | 12/11/2020 | Paid | $10,000.00 | |
GAX 7400 20101300292 | 10/23/2020 | Outstanding | $4,400.00 | |
GAX 7400 20052708072 | 06/03/2020 | Paid | $8,000.00 | |
GAX 7400 20040706724 | 04/13/2020 | Paid | $16,000.00 | |
GAX 7400 19100900463 | 10/22/2019 | Outstanding | $7,700.00 | |
GAX 7400 19091916042 | 09/25/2019 | Paid | $10,000.00 | |
GAX 7400 19070812428 | 07/17/2019 | Paid | $7,700.00 | |
GAX 7400 18110901984 | 11/20/2018 | Paid | $13,000.00 | |
GAX 7400 18101100601 | 10/17/2018 | Outstanding | $7,500.00 | |
GAX 7400 18091115992 | 09/19/2018 | Paid | $2,000.00 | |
GAX 7400 18082015005 | 08/24/2018 | Paid | $10,000.00 | |
GAX 7400 18060611371 | 06/18/2018 | Paid | $7,500.00 | |
GAX 7400 18060511295 | 06/11/2018 | Paid | $14,500.00 | |
GAX 7400 17122804005 | 01/10/2018 | Outstanding | $10,000.00 | |
GAX 7400 17103001491 | 11/02/2017 | Outstanding | $19,000.00 | |
GAX 7400 17100500253 | 10/09/2017 | Outstanding | $7,500.00 | |
GAX 7400 17052513929 | 05/31/2017 | Paid | $7,500.00 | |
GAX 7400 16100400153 | 10/26/2016 | Outstanding | $7,500.00 | |
GAX 7400 16060813440 | 06/16/2016 | Paid | $7,500.00 | |
GAX 7400 15092421047 | 09/29/2015 | Outstanding | $7,500.00 | |
GAX 7400 15071416994 | 07/29/2015 | Paid | $8,000.00 | |
GAX 7400 15061114998 | 06/19/2015 | Paid | $7,500.00 | |
GAX 7400 14092421623 | 09/29/2014 | Outstanding | $7,000.00 | |
GAX 7400 14061715573 | 06/27/2014 | Outstanding | $1,500.00 | |
GAX 7400 14052714163 | 06/12/2014 | Paid | $7,000.00 | |
GAX 7400 13110102049 | 11/25/2013 | Outstanding | $6,500.00 | |
GAX 7400 13011406169 | 01/17/2013 | Outstanding | $6,000.00 | |
GAX 7400 12110802468 | 11/27/2012 | Outstanding | $6,000.00 | |
GAX 7400 12040411514 | 04/10/2012 | Paid | $1,200.00 | |
GAX 7400 12032911057 | 03/12/2012 | Paid | $6,000.00 | |
GAX 7400 11100400156 | 10/07/2011 | Outstanding | $4,500.00 | |
GAX 7400 11092123518 | 09/29/2011 | Outstanding | $6,000.00 | |
GAX 7400 11030410144 | 03/09/2011 | Paid | $4,500.00 | |
GAX 7400 10092125397 | 09/30/2010 | Outstanding | $4,000.00 | |
GAX 7400 10031611774 | 03/18/2010 | Paid | $5,000.00 | |
GAX 7400 09102001522 | 10/28/2009 | Outstanding | $4,000.00 | |
GAX 7400 09051116187 | 07/24/2009 | Paid | $0.00 | |
GAX 7400 09052017037 | 05/26/2009 | Paid | $19,500.00 | |
GAX 7400 09050515727 | 05/20/2009 | Paid | $5,000.00 |