Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | COMMERCIAL PAPER ADMIN EXP |
| PAYEE | GOLDMAN SACHS & CO |
| PAYMENT REQUEST | Select a payment request. |
Payment Requests | Select from Below
| PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS  Checks cleared as of 01/31/2015 have been reflected as paid on the reports |
AMOUNT |
|---|---|---|---|---|
| GAX 7400 19012905650 | 02/05/2019 | Paid | $39,787.41 | |
| GAX 7400 18121403399 | 12/20/2018 | Paid | $23,105.39 | |
| GAX 7400 18073113907 | 08/07/2018 | Paid | $30,692.54 | |
| GAX 7400 18041809101 | 04/30/2018 | Paid | $12,761.58 | |
| GAX 7400 18021506323 | 02/22/2018 | Paid | $30,014.95 | |
| GAX 7400 17110601844 | 11/17/2017 | Paid | $23,349.81 | |
| GAX 7400 17080217690 | 08/08/2017 | Paid | $20,832.68 | |
| GAX 7400 17050312560 | 05/23/2017 | Paid | $24,446.13 | |
| GAX 7400 17011805785 | 01/30/2017 | Paid | $13,536.99 | |
| GAX 7400 16112802956 | 12/05/2016 | Paid | $14,964.69 | |
| GAX 7400 16071315470 | 07/29/2016 | Paid | $18,198.81 | |
| GAX 7400 16042210883 | 04/28/2016 | Paid | $27,340.46 | |
| GAX 7400 16011105357 | 01/26/2016 | Paid | $23,923.29 | |
| GAX 7400 15101601028 | 10/23/2015 | Paid | $10,875.82 | |
| GAX 7400 15072117316 | 07/29/2015 | Paid | $38,223.35 | |
| GAX 7400 15042912434 | 04/30/2015 | Paid | $17,798.31 | |
| GAX 7400 15020207341 | 02/09/2015 | Paid | $29,999.34 | |
| GAX 7400 15020207342 | 02/09/2015 | Paid | $2,312.94 | |
| GAX 7400 14102001319 | 10/31/2014 | Paid | $31,975.75 | |
| GAX 7400 14071117159 | 07/18/2014 | Paid | $48,762.76 | |
| GAX 7400 14042912366 | 05/07/2014 | Paid | $36,023.40 | |
| GAX 7400 14012906906 | 02/04/2014 | Paid | $58,282.72 | |
| GAX 7400 13102301510 | 10/31/2013 | Paid | $20,530.92 | |
| GAX 7400 13082219490 | 08/29/2013 | Paid | $18,616.77 | |
| GAX 7400 13071616966 | 07/29/2013 | Paid | $40,899.48 | |
| GAX 7400 13051512965 | 05/22/2013 | Paid | $18,009.70 | |
| GAX 7400 13041511314 | 04/23/2013 | Paid | $31,248.46 | |
| GAX 7400 13020807746 | 02/20/2013 | Paid | $55,939.71 | |
| GAX 7400 12111602963 | 11/28/2012 | Paid | $47,281.39 | |
| GAX 7400 12111602965 | 11/28/2012 | Paid | $19,400.44 | |
| GAX 7400 12081019551 | 08/30/2012 | Paid | $19,400.44 | |
| GAX 7400 12081419644 | 08/30/2012 | Paid | $56,752.77 | |
| GAX 7400 12061515928 | 06/19/2012 | Paid | $18,978.69 | |
| GAX 7400 12041011818 | 04/16/2012 | Paid | $43,292.36 | |
| GAX 7400 12021508531 | 02/29/2012 | Paid | $19,427.59 | |
| GAX 7400 12011806745 | 01/27/2012 | Paid | $50,034.58 | |
| GAX 7400 11112103343 | 11/23/2011 | Paid | $20,257.64 | |
| GAX 7400 11102501709 | 10/28/2011 | Paid | $49,038.11 | |
| GAX 7400 11081821297 | 08/26/2011 | Paid | $20,257.64 | |
| GAX 7400 11072219446 | 07/27/2011 | Paid | $28,240.19 | |
| GAX 7400 11060816485 | 06/16/2011 | Paid | $19,597.07 | |
| GAX 7400 11050313869 | 05/12/2011 | Paid | $48,626.87 | |
| GAX 7400 11022409642 | 02/28/2011 | Paid | $20,257.64 | |
| GAX 7400 11011807305 | 01/21/2011 | Paid | $31,284.49 | |
| GAX 7400 10120104119 | 12/06/2010 | Paid | $21,030.82 | |
| GAX 7400 10090724259 | 11/10/2010 | Paid | $42,388.68 | |
| GAX 7400 10101401097 | 10/27/2010 | Paid | $69,763.43 | |
| GAX 7400 10071920735 | 07/27/2010 | Paid | $31,969.83 | |
| GAX 7400 10060717669 | 06/15/2010 | Paid | $20,345.03 | |
| GAX 7400 10041313620 | 04/19/2010 | Paid | $66,410.61 | |
| GAX 7400 10031511762 | 03/18/2010 | Paid | $21,030.82 | |
| GAX 7400 10012508225 | 01/27/2010 | Paid | $57,261.55 | |
| GAX 7400 09101300970 | 10/28/2009 | Paid | $54,385.03 | |
| GAX 7400 09082524655 | 09/03/2009 | Paid | $21,357.86 | |
| GAX 7400 09072222016 | 07/30/2009 | Paid | $26,602.94 | |
| GAX 7400 09052117181 | 06/01/2009 | Paid | $20,661.41 | |
| GAX 7400 09041014027 | 05/13/2009 | Paid | $48,835.92 | |
| GAX 7400 09011307525 | 01/29/2009 | Paid | $39,203.90 | |
| GAX 7400 08101000865 | 10/31/2008 | Paid | $19,874.81 |