PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | COMMERCIAL PAPER ADMIN EXP |
PAYEE | FITCH 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 15042712256 | 04/30/2015 | Paid | $4,000.00 | |
GAX 7400 14120304011 | 12/26/2014 | Paid | $7,500.00 | |
GAX 7400 14120103809 | 12/05/2014 | Paid | $13,500.00 | |
GAX 7400 14052013811 | 05/28/2014 | Paid | $9,000.00 | |
GAX 7400 14041811885 | 04/29/2014 | Paid | $4,000.00 | |
GAX 7400 13052313489 | 06/26/2013 | Paid | $9,000.00 | |
GAX 7400 13042912011 | 05/22/2013 | Paid | $5,000.00 | |
GAX 7400 13041911680 | 04/30/2013 | Paid | $4,000.00 | |
GAX 7400 12070217022 | 07/10/2012 | Paid | $2,500.00 | |
GAX 7400 12061816082 | 06/27/2012 | Paid | $5,000.00 | |
GAX 7400 12061916114 | 06/27/2012 | Paid | $3,500.00 | |
GAX 7400 12042012530 | 04/27/2012 | Paid | $4,000.00 | |
GAX 7400 11110102113 | 11/09/2011 | Paid | $3,500.00 | |
GAX 7400 11060816494 | 06/21/2011 | Paid | $5,000.00 | |
GAX 7400 11060816510 | 06/21/2011 | Paid | $10,000.00 | |
GAX 7400 11060816493 | 06/20/2011 | Paid | $3,500.00 | |
GAX 7400 11042013091 | 04/28/2011 | Paid | $4,000.00 | |
GAX 7400 10121405181 | 12/22/2010 | Paid | $3,500.00 | |
GAX 7400 10062519096 | 07/14/2010 | Paid | $3,500.00 | |
GAX 7400 10062519097 | 07/14/2010 | Paid | $5,000.00 | |
GAX 7400 10060717648 | 06/17/2010 | Paid | $4,000.00 | |
GAX 7400 10051916311 | 05/28/2010 | Paid | $15,000.00 | |
GAX 7400 09111903790 | 11/25/2009 | Paid | $3,500.00 | |
GAX 7400 09070720940 | 07/15/2009 | Paid | $5,000.00 | |
GAX 7400 09070720944 | 07/15/2009 | Paid | $3,500.00 | |
GAX 7400 09070820953 | 07/15/2009 | Paid | $4,000.00 | |
GAX 7400 08112104080 | 12/02/2008 | Paid | $3,500.00 |