Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | COMMERCIAL PAPER ADMIN EXP |
| PAYEE | FITCH RATINGS 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 23060707528 | 06/16/2023 | Paid | $9,000.00 | |
| GAX 7400 22052406782 | 05/31/2022 | Paid | $9,000.00 | |
| GAX 7400 22051606520 | 05/23/2022 | Paid | $4,000.00 | |
| GAX 7400 21052005993 | 05/25/2021 | Paid | $9,000.00 | |
| GAX 7400 21042705357 | 04/30/2021 | Outstanding | $4,000.00 | |
| GAX 7400 20120701748 | 12/11/2020 | Paid | $9,000.00 | |
| GAX 7400 20052108011 | 05/29/2020 | Paid | $9,000.00 | |
| GAX 7400 20042107134 | 04/27/2020 | Paid | $4,000.00 | |
| GAX 7400 19052210383 | 05/29/2019 | Paid | $9,000.00 | |
| GAX 7400 19041909195 | 04/19/2019 | Paid | $4,000.00 | |
| GAX 7400 18120703014 | 12/14/2018 | Paid | $15,500.00 | |
| GAX 7400 18080814377 | 08/15/2018 | Paid | $13,000.00 | |
| GAX 7400 17110701966 | 11/17/2017 | Paid | $10,000.00 | |
| GAX 7400 17102701428 | 10/30/2017 | Paid | $7,500.00 | |
| GAX 7400 17052513937 | 05/31/2017 | Paid | $9,000.00 | |
| GAX 7400 17042612128 | 04/28/2017 | Paid | $4,000.00 | |
| GAX 7400 16060813443 | 06/16/2016 | Paid | $9,000.00 | |
| GAX 7400 16050311183 | 05/27/2016 | Paid | $4,000.00 | |
| GAX 7400 15100700431 | 10/20/2015 | Paid | $7,500.00 | |
| GAX 7400 15060214363 | 06/18/2015 | Paid | $9,000.00 |