Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | BOND ISSUE COSTS |
| PAYEE | MOODY'S INVESTORS SERVICE 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 22030304247 | 03/10/2022 | Paid | $139,000.00 | |
| GAX 7400 20100700138 | 10/13/2020 | Outstanding | $128,500.00 | |
| GAX 7400 19112202242 | 12/10/2019 | Outstanding | $115,000.00 | |
| GAX 7400 18102301123 | 10/30/2018 | Outstanding | $50,000.00 | |
| GAX 7400 17101000469 | 10/19/2017 | Outstanding | $68,500.00 | |
| GAX 7400 16102801531 | 11/08/2016 | Outstanding | $86,000.00 | |
| GAX 7400 15110902230 | 11/13/2015 | Outstanding | $100,500.00 |