PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | COMMERCIAL PAPER ADMIN EXP |
PAYEE | PFM ASSET MANAGEMENT LLC |
PAYMENT REQUEST | GAX 7400 17070616306 |
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 | 07/13/2017 | Paid | $533.78 | |
n/a | Commercial paper admin exp | 103 | 07/13/2017 | Paid | $1,116.22 |