PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | COMMERCIAL PAPER ADMIN EXP |
PAYEE | GOLDMAN SACHS & CO LLC |
PAYMENT REQUEST | GAX 7400 20072809884 |
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 | 103 | 07/31/2020 | Paid | $3,723.79 | |
n/a | Commercial paper admin exp | 106 | 07/31/2020 | Paid | $3,525.44 | |
n/a | Commercial paper admin exp | 105 | 07/31/2020 | Paid | $151.99 | |
n/a | Commercial paper admin exp | 101 | 07/31/2020 | Paid | $7,599.58 | |
n/a | Commercial paper admin exp | 102 | 07/31/2020 | Paid | $3,723.79 |