PURCHASE ORDER
CATEGORY | TRANSFERS |
---|---|
EXPENSE CATEGORY | TRF CRF TO DEBT DEFEASANCE |
PAYEE | S & P GLOBAL MARKET INTELLIGENCE, INC. |
PAYMENT REQUEST | GAX 7400 20050707636 |
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 | 05/13/2020 | Outstanding | $848.07 | |
n/a | TRF CRF to Debt Defeasance | 104 | 05/13/2020 | Outstanding | $279.85 | |
n/a | TRF CRF to Debt Defeasance | 105 | 05/13/2020 | Outstanding | $81.15 | |
n/a | TRF CRF to Debt Defeasance | 102 | 05/13/2020 | Outstanding | $245.93 |