PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | BOND ISSUE COSTS |
PAYEE | S & P GLOBAL MARKET INTELLIGENCE, 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 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 |