PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | COMMERCIAL PAPER ADMIN EXP |
PAYEE | PUBLIC FINANCIAL MANAGEMENT INC |
PAYMENT REQUEST | GAX 7400 12020908261 |
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 | 02/14/2012 | Paid | $1,281.33 | |
n/a | Commercial paper admin exp | 104 | 02/14/2012 | Paid | $854.22 | |
n/a | Commercial paper admin exp | 105 | 02/14/2012 | Paid | $854.22 |