PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | COMMERCIAL PAPER ADMIN EXP |
PAYEE | JPMORGAN CHASE BANK |
PAYMENT REQUEST | GAX 7400 08123006498 |
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 | 103 | 01/06/2009 | Paid | $97,524.30 | |
n/a | Commercial paper admin exp | 102 | 01/06/2009 | Paid | $83,518.95 | |
n/a | Commercial paper admin exp | 101 | 01/06/2009 | Paid | $35,662.48 |