Data Drill Down for All Months & All Years
PURCHASE ORDER
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | COMMERCIAL PAPER ADMIN EXP |
| PAYEE | PUBLIC FINANCIAL MANAGEMENT INC |
| PAYMENT REQUEST | GAX 7400 15031810180 |
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 | 03/27/2015 | Paid | $30,188.31 | |
| n/a | Commercial paper admin exp | 102 | 03/27/2015 | Paid | $98,440.13 | |
| n/a | Commercial paper admin exp | 101 | 03/27/2015 | Paid | $131,253.51 | |
| n/a | Commercial paper admin exp | 104 | 03/27/2015 | Paid | $2,625.06 |