Data Drill Down for All Months & All Years

PURCHASE ORDER
CATEGORY TRANSFERS
EXPENSE CATEGORY TRF CRF TO DEBT DEFEASANCE
PAYEE S & P GLOBAL MARKET INTELLIGENCE, INC.
PAYMENT REQUEST GAX 7400 19052210413
Purchase Orders | Select from Below
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 109 05/29/2019 Outstanding $5.51
n/a TRF CRF to Debt Defeasance 108 05/29/2019 Outstanding $82.88
n/a TRF CRF to Debt Defeasance 107 05/29/2019 Outstanding $213.61
n/a TRF CRF to Debt Defeasance 1010 05/29/2019 Outstanding $111.57
n/a TRF CRF to Debt Defeasance 105 05/29/2019 Outstanding $131.85
n/a TRF CRF to Debt Defeasance 104 05/29/2019 Outstanding $286.19
n/a TRF CRF to Debt Defeasance 101 05/29/2019 Outstanding $199.00
n/a TRF CRF to Debt Defeasance 1012 05/29/2019 Outstanding $1.34
n/a TRF CRF to Debt Defeasance 1014 05/29/2019 Outstanding $233.81
n/a TRF CRF to Debt Defeasance 102 05/29/2019 Outstanding $197.93
n/a TRF CRF to Debt Defeasance 103 05/29/2019 Outstanding $1.07
n/a TRF CRF to Debt Defeasance 106 05/29/2019 Outstanding $27.96
n/a TRF CRF to Debt Defeasance 1015 05/29/2019 Outstanding $10.20
n/a TRF CRF to Debt Defeasance 1013 05/29/2019 Outstanding $105.99
n/a TRF CRF to Debt Defeasance 1011 05/29/2019 Outstanding $93.09