PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | BOND ISSUE COSTS |
PAYEE | FITCH RATINGS 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 23101900718 | 10/30/2023 | Outstanding | $95,000.00 | |
GAX 7400 23100400129 | 10/10/2023 | Paid | $15,000.00 | |
GAX 7400 22101000271 | 10/20/2022 | Paid | $95,000.00 | |
GAX 7400 21110901144 | 11/17/2021 | Outstanding | $117,000.00 | |
GAX 7400 20102900817 | 11/04/2020 | Paid | $86,000.00 | |
GAX 7400 19100300237 | 10/09/2019 | Outstanding | $86,000.00 | |
GAX 7400 18100400206 | 10/12/2018 | Outstanding | $41,000.00 | |
GAX 7400 18010904504 | 01/22/2018 | Outstanding | $55,000.00 | |
GAX 7400 16111702504 | 11/22/2016 | Outstanding | $75,000.00 | |
GAX 7400 16011205486 | 01/26/2016 | Outstanding | $95,000.00 |