PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | COMMERCIAL PAPER ADMIN EXP |
PAYEE | STANDARD & POOR'S FINANCIAL SERVICES LLC |
PAYMENT REQUEST | GAX 7400 14102001307 |
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 | 104 | 10/31/2014 | Paid | $195.00 | |
n/a | Commercial paper admin exp | 103 | 10/31/2014 | Paid | $2,242.50 | |
n/a | Commercial paper admin exp | 102 | 10/31/2014 | Paid | $7,312.50 | |
n/a | Commercial paper admin exp | 101 | 10/31/2014 | Paid | $9,750.00 |