PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | COMMERCIAL PAPER ADMIN EXP |
PAYEE | PFM FINANCIAL ADVISORS LLC |
PAYMENT REQUEST | GAX 7400 18101901041 |
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 | 105 | 10/29/2018 | Paid | $8,920.92 | |
n/a | Commercial paper admin exp | 102 | 10/29/2018 | Paid | $9,329.55 | |
n/a | Commercial paper admin exp | 103 | 10/29/2018 | Paid | $9,329.55 | |
n/a | Commercial paper admin exp | 101 | 10/29/2018 | Paid | $19,039.89 | |
n/a | Commercial paper admin exp | 104 | 10/29/2018 | Paid | $380.80 |