PURCHASE ORDER
CATEGORY | TRANSFERS |
---|---|
EXPENSE CATEGORY | TRF CRF TO DEBT DEFEASANCE |
PAYEE | S & P GLOBAL MARKET INTELLIGENCE, INC. |
PAYMENT REQUEST | GAX 7400 18053111096 |
PURCHASE ORDER | CONTRACT | DESCRIPTION | REF. LINE | CHECK DATE | CHECK STATUS Checks cleared as of 01/31/2015 have been reflected as paid on the reports |
AMOUNT |
---|---|---|---|---|---|---|
n/a | TRF CRF to Debt Defeasance | 101 | 06/05/2018 | Outstanding | $535.00 | |
n/a | TRF CRF to Debt Defeasance | 102 | 06/05/2018 | Outstanding | $709.00 | |
n/a | TRF CRF to Debt Defeasance | 103 | 06/05/2018 | Outstanding | $83.00 |