PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | COMMERCIAL PAPER ADMIN EXP |
PAYEE | STANDARD & POOR'S CORP |
PAYMENT REQUEST | GAX 7400 13071016637 |
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 | Commercial paper admin exp | 101 | 07/18/2013 | Paid | $6,857.14 | |
n/a | Commercial paper admin exp | 102 | 07/18/2013 | Paid | $3,047.62 | |
n/a | Commercial paper admin exp | 104 | 07/18/2013 | Paid | $3,047.62 | |
n/a | Commercial paper admin exp | 103 | 07/18/2013 | Paid | $3,047.62 |