Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | COMMERCIAL PAPER ADMIN EXP |
| PAYEE | MOODY'S INVESTORS SERVICE 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 24020203903 | 02/09/2024 | Paid | $21,000.00 | |
| GAX 7400 23021604042 | 02/24/2023 | Outstanding | $20,000.00 | |
| GAX 7400 22020203274 | 02/10/2022 | Paid | $20,000.00 | |
| GAX 7400 20070709251 | 07/10/2020 | Paid | $17,000.00 | |
| GAX 7400 20042207136 | 04/24/2020 | Paid | $15,000.00 | |
| GAX 7400 19072313131 | 07/31/2019 | Paid | $17,000.00 | |
| GAX 7400 19042909553 | 05/08/2019 | Paid | $14,000.00 | |
| GAX 7400 18072513715 | 07/31/2018 | Paid | $30,000.00 | |
| GAX 7400 18012204993 | 01/30/2018 | Paid | $37,000.00 | |
| GAX 7400 17070616298 | 07/13/2017 | Paid | $20,000.00 | |
| GAX 7400 17042612129 | 04/28/2017 | Paid | $12,000.00 | |
| GAX 7400 16062214317 | 06/24/2016 | Paid | $20,000.00 | |
| GAX 7400 16050911494 | 05/27/2016 | Paid | $10,000.00 | |
| GAX 7400 15063016147 | 07/08/2015 | Paid | $19,000.00 | |
| GAX 7400 15051813587 | 05/28/2015 | Paid | $9,500.00 | |
| GAX 7400 14110402285 | 11/18/2014 | Paid | $12,000.00 | |
| GAX 7400 14062616293 | 06/30/2014 | Paid | $17,500.00 | |
| GAX 7400 14050112678 | 05/13/2014 | Paid | $9,250.00 | |
| GAX 7400 13071016644 | 07/18/2013 | Paid | $16,000.00 | |
| GAX 7400 13052313487 | 06/26/2013 | Paid | $6,500.00 | |
| GAX 7400 13050212337 | 05/20/2013 | Paid | $8,000.00 | |
| GAX 7400 13011406186 | 01/29/2013 | Paid | $6,000.00 | |
| GAX 7400 12082720374 | 08/30/2012 | Paid | $1,200.00 | |
| GAX 7400 12062816790 | 06/29/2012 | Paid | $13,000.00 | |
| GAX 7400 12061515930 | 06/20/2012 | Paid | $6,000.00 | |
| GAX 7400 12061415757 | 06/19/2012 | Paid | $6,300.00 | |
| GAX 7400 11090622530 | 09/21/2011 | Paid | $7,000.00 | |
| GAX 7400 11081821300 | 08/26/2011 | Paid | $6,000.00 | |
| GAX 7400 11072119423 | 07/27/2011 | Paid | $12,600.00 | |
| GAX 7400 11071518940 | 07/18/2011 | Paid | $5,000.00 | |
| GAX 7400 11060316254 | 06/16/2011 | Paid | $11,000.00 | |
| GAX 7400 11060316264 | 06/16/2011 | Paid | $4,500.00 | |
| GAX 7400 11042013095 | 04/28/2011 | Paid | $6,300.00 | |
| GAX 7400 10083023752 | 08/31/2010 | Paid | $6,500.00 | |
| GAX 7400 10062519098 | 07/14/2010 | Paid | $12,600.00 | |
| GAX 7400 10060717712 | 06/22/2010 | Paid | $4,000.00 | |
| GAX 7400 10042314495 | 05/07/2010 | Paid | $6,650.00 | |
| GAX 7400 10042314499 | 05/07/2010 | Paid | $5,500.00 | |
| GAX 7400 09082524654 | 09/03/2009 | Paid | $6,500.00 | |
| GAX 7400 09071621707 | 07/28/2009 | Paid | $11,700.00 | |
| GAX 7400 09060518080 | 06/16/2009 | Paid | $4,000.00 | |
| GAX 7400 09060518097 | 06/16/2009 | Paid | $5,971.00 | |
| GAX 7400 09050515687 | 05/20/2009 | Paid | $5,850.00 | |
| GAX 7400 09050515689 | 05/20/2009 | Paid | $5,828.00 | |
| GAX 7400 09011608033 | 01/23/2009 | Paid | $5,705.00 | |
| GAX 7400 08102001511 | 10/30/2008 | Paid | $5,569.00 |