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 23021604038

Total:$29,693.18

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 103 02/24/2023 Outstanding $6,912.70
n/a Commercial paper admin exp 101 02/24/2023 Outstanding $14,107.55
n/a Commercial paper admin exp 106 02/24/2023 Outstanding $1,478.08
n/a Commercial paper admin exp 105 02/24/2023 Outstanding $282.15
n/a Commercial paper admin exp 102 02/24/2023 Outstanding $6,912.70
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