Data Drill Down for All Months & All Years

PAYMENT REQUEST
CATEGORY COMMODITIES
EXPENSE CATEGORY BOND ISSUE COSTS
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 21100700280 10/15/2021 Paid $3,429.00
GAX 7400 21031504079 03/31/2021 Paid $946.00
GAX 7400 21020403187 02/12/2021 Paid $946.00
GAX 7400 20031005840 03/18/2020 Paid $1,892.00
GAX 7400 20011303749 01/17/2020 Outstanding $2,322.00