PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | COMMERCIAL PAPER ADMIN EXP |
PAYEE | PFM FINANCIAL ADVISORS LLC |
PAYMENT REQUEST | GAX 7400 21022203458 |
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 | 102 | 02/25/2021 | Paid | $61,250.00 | |
n/a | Commercial paper admin exp | 101 | 02/25/2021 | Paid | $125,000.00 | |
n/a | Commercial paper admin exp | 104 | 02/25/2021 | Paid | $2,500.00 | |
n/a | Commercial paper admin exp | 105 | 02/25/2021 | Paid | $62,500.00 | |
n/a | Commercial paper admin exp | 103 | 02/25/2021 | Paid | $61,250.00 |