PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | COMMERCIAL PAPER ADMIN EXP |
PAYEE | GOLDMAN SACHS & CO LLC |
PAYMENT REQUEST | GAX 7400 22102400733 |
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 | 106 | 10/31/2022 | Paid | $3,239.58 | |
n/a | Commercial paper admin exp | 103 | 10/31/2022 | Paid | $4,855.56 | |
n/a | Commercial paper admin exp | 105 | 10/31/2022 | Paid | $198.19 | |
n/a | Commercial paper admin exp | 101 | 10/31/2022 | Paid | $9,909.31 | |
n/a | Commercial paper admin exp | 102 | 10/31/2022 | Paid | $4,855.56 |