PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | COMMERCIAL PAPER ADMIN EXP |
PAYEE | GOLDMAN SACHS & CO LLC |
PAYMENT REQUEST | GAX 7400 23030804599 |
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 | 03/17/2023 | Paid | $6,715.28 | |
n/a | Commercial paper admin exp | 106 | 03/17/2023 | Paid | $2,474.94 | |
n/a | Commercial paper admin exp | 102 | 03/17/2023 | Paid | $3,290.49 | |
n/a | Commercial paper admin exp | 105 | 03/17/2023 | Paid | $134.30 | |
n/a | Commercial paper admin exp | 103 | 03/17/2023 | Paid | $3,290.49 |