PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | COMMERCIAL PAPER ADMIN EXP |
PAYEE | PFM FINANCIAL ADVISORS LLC |
PAYMENT REQUEST | GAX 7400 22092110754 |
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 | 09/30/2022 | Paid | $32,156.25 | |
n/a | Commercial paper admin exp | 102 | 09/30/2022 | Paid | $32,156.25 | |
n/a | Commercial paper admin exp | 101 | 09/30/2022 | Paid | $65,625.00 | |
n/a | Commercial paper admin exp | 104 | 09/30/2022 | Paid | $1,312.50 | |
n/a | Commercial paper admin exp | 105 | 09/30/2022 | Paid | $56,250.00 |