PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | COMMERCIAL PAPER ADMIN EXP |
PAYEE | GOLDMAN SACHS & CO LLC |
PAYMENT REQUEST | GAX 7400 21030303775 |
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 | 03/30/2021 | Paid | $10,612.02 | |
n/a | Commercial paper admin exp | 103 | 03/30/2021 | Paid | $5,199.89 | |
n/a | Commercial paper admin exp | 106 | 03/30/2021 | Paid | $3,535.61 | |
n/a | Commercial paper admin exp | 102 | 03/30/2021 | Paid | $5,199.89 | |
n/a | Commercial paper admin exp | 105 | 03/30/2021 | Paid | $212.24 |