Data Drill Down for All Months & All Years

PURCHASE ORDER
CATEGORY COMMODITIES
EXPENSE CATEGORY COMMERCIAL PAPER ADMIN EXP
PAYEE GOLDMAN SACHS & CO LLC
PAYMENT REQUEST GAX 7400 22040705331
Purchase Orders | Select from Below
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 105 04/14/2022 Outstanding $199.62
n/a Commercial paper admin exp 101 04/14/2022 Outstanding $9,980.98
n/a Commercial paper admin exp 103 04/14/2022 Outstanding $4,890.68
n/a Commercial paper admin exp 102 04/14/2022 Outstanding $4,890.68
n/a Commercial paper admin exp 106 04/14/2022 Outstanding $713.71