PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | COMMERCIAL PAPER ADMIN EXP |
PAYEE | GOLDMAN SACHS & CO LLC |
PAYMENT REQUEST | GAX 7400 22040705331 |
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 |