Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | COMMERCIAL PAPER ADMIN EXP |
| PAYEE | GOLDMAN SACHS & CO LLC |
| 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 23111601708 | 11/28/2023 | Paid | $16,067.39 | |
| GAX 7400 23072509055 | 07/28/2023 | Paid | $311.64 | |
| GAX 7400 23071308716 | 07/25/2023 | Paid | $13,888.09 | |
| GAX 7400 23042406064 | 04/24/2023 | Paid | $25,830.55 | |
| GAX 7400 23030804599 | 03/17/2023 | Paid | $15,905.50 | |
| GAX 7400 23021604038 | 02/24/2023 | Outstanding | $29,693.18 | |
| GAX 7400 22102400733 | 10/31/2022 | Paid | $23,058.20 | |
| GAX 7400 22071908615 | 07/25/2022 | Paid | $22,626.10 | |
| GAX 7400 22040705331 | 04/14/2022 | Outstanding | $20,675.67 | |
| GAX 7400 21112301513 | 11/30/2021 | Paid | $13,679.52 | |
| GAX 7400 21072607689 | 07/30/2021 | Paid | $15,054.53 | |
| GAX 7400 21041605039 | 04/21/2021 | Paid | $5,389.58 | |
| GAX 7400 21030303775 | 03/30/2021 | Paid | $24,759.65 | |
| GAX 7400 20102800735 | 10/30/2020 | Outstanding | $27,758.51 | |
| GAX 7400 20072809884 | 07/31/2020 | Paid | $18,724.59 | |
| GAX 7400 20050407507 | 05/12/2020 | Paid | $33,552.32 | |
| GAX 7400 20012704207 | 01/30/2020 | Paid | $21,383.44 | |
| GAX 7400 19102901349 | 11/05/2019 | Paid | $27,591.81 | |
| GAX 7400 19071912956 | 07/29/2019 | Paid | $40,933.24 | |
| GAX 7400 19042409331 | 05/08/2019 | Paid | $30,579.06 |