PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | BOND ISSUE COSTS |
PAYEE | STANDARD & POOR'S FINANCIAL SERVICES LLC |
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 22120902090 | 12/16/2022 | Paid | $110,675.00 | |
GAX 7400 21110100915 | 11/09/2021 | Outstanding | $114,950.00 | |
GAX 7400 20111901377 | 11/23/2020 | Paid | $102,150.00 | |
GAX 7400 19102301128 | 10/28/2019 | Outstanding | $105,925.00 | |
GAX 7400 18092016605 | 10/12/2018 | Outstanding | $55,000.00 | |
GAX 7400 17100500267 | 10/09/2017 | Outstanding | $58,900.00 | |
GAX 7400 16100400155 | 10/26/2016 | Outstanding | $96,509.00 | |
GAX 7400 15120103395 | 12/09/2015 | Outstanding | $99,342.00 |