PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | COMMERCIAL PAPER ADMIN EXP |
PAYEE | GOLDMAN SACHS & CO |
PAYMENT REQUEST | GAX 7400 09101300970 |
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 | 10/28/2009 | Paid | $20,701.12 | |
n/a | Commercial paper admin exp | 103 | 10/28/2009 | Paid | $16,303.29 | |
n/a | Commercial paper admin exp | 102 | 10/28/2009 | Paid | $17,380.62 |