PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | COMMERCIAL PAPER ADMIN EXP |
PAYEE | JPMORGAN CHASE BANK, N.A. |
PAYMENT REQUEST | GAX 7400 22122102436 |
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 | 109 | 01/05/2023 | Paid | $185,081.28 | |
n/a | Commercial paper admin exp | 1011 | 01/05/2023 | Paid | $90,689.83 | |
n/a | Commercial paper admin exp | 1010 | 01/05/2023 | Paid | $90,689.83 | |
n/a | Commercial paper admin exp | 1012 | 01/05/2023 | Paid | $3,701.62 |