PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | COMMERCIAL PAPER ADMIN EXP |
PAYEE | PFM SWAP ADVISORS LLC |
PAYMENT REQUEST | GAX 7400 20020304549 |
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 | 104 | 02/06/2020 | Paid | $535.00 | |
n/a | Commercial paper admin exp | 103 | 02/06/2020 | Paid | $1,114.00 |