Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | COMMERCIAL PAPER ADMIN EXP |
| PAYEE | STANDARD & POOR'S FINANCIAL SERVICES LLC |
| 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 22061407368 | 06/22/2022 | Paid | $5,000.00 | |
| GAX 7400 21061106537 | 06/17/2021 | Paid | $5,000.00 | |
| GAX 7400 20061008425 | 06/15/2020 | Paid | $5,000.00 | |
| GAX 7400 19120602589 | 12/10/2019 | Paid | $5,000.00 | |
| GAX 7400 18051610430 | 06/08/2018 | Paid | $5,000.00 | |
| GAX 7400 17091419934 | 09/25/2017 | Paid | $18,000.00 | |
| GAX 7400 17060814559 | 06/13/2017 | Paid | $14,500.00 | |
| GAX 7400 17052513930 | 05/31/2017 | Paid | $5,000.00 | |
| GAX 7400 16101300804 | 10/26/2016 | Paid | $18,000.00 | |
| GAX 7400 16060813442 | 06/16/2016 | Paid | $14,500.00 | |
| GAX 7400 16060913583 | 06/15/2016 | Paid | $5,000.00 | |
| GAX 7400 15082619390 | 10/23/2015 | Paid | $590.00 | |
| GAX 7400 15091820635 | 09/29/2015 | Paid | $18,000.00 | |
| GAX 7400 15062315732 | 06/29/2015 | Paid | $590.00 | |
| GAX 7400 15060414500 | 06/18/2015 | Paid | $7,500.00 | |
| GAX 7400 15061114997 | 06/18/2015 | Paid | $14,500.00 | |
| GAX 7400 15051313346 | 05/28/2015 | Paid | $5,000.00 | |
| GAX 7400 14122205278 | 12/30/2014 | Paid | $248.00 | |
| GAX 7400 14110302193 | 11/18/2014 | Paid | $248.00 | |
| GAX 7400 14101701249 | 10/31/2014 | Paid | $580.00 | |
| GAX 7400 14102001307 | 10/31/2014 | Paid | $19,500.00 | |
| GAX 7400 14072217666 | 07/23/2014 | Paid | $580.00 | |
| GAX 7400 14060614981 | 06/27/2014 | Paid | $14,500.00 | |
| GAX 7400 14050813174 | 05/19/2014 | Paid | $5,000.00 | |
| GAX 7400 14041411551 | 04/30/2014 | Paid | $16,000.00 |