PURCHASE ORDER
CATEGORY | TRANSFERS |
---|---|
EXPENSE CATEGORY | TRF CRF TO DEBT DEFEASANCE |
PAYEE | S & P GLOBAL MARKET INTELLIGENCE, INC. |
PAYMENT REQUEST | GAX 7400 22010402372 |
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 | 104 | 01/11/2022 | Paid | $311.07 | |
n/a | TRF CRF to Debt Defeasance | 108 | 01/11/2022 | Paid | $91.43 | |
n/a | TRF CRF to Debt Defeasance | 102 | 01/11/2022 | Paid | $91.43 | |
n/a | TRF CRF to Debt Defeasance | 105 | 01/11/2022 | Paid | $162.93 | |
n/a | TRF CRF to Debt Defeasance | 107 | 01/11/2022 | Paid | $174.57 | |
n/a | TRF CRF to Debt Defeasance | 101 | 01/11/2022 | Paid | $174.57 |