PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | COMMERCIAL PAPER ADMIN EXP |
PAYEE | JPMORGAN CHASE BANK |
PAYMENT REQUEST | GAX 7400 13032510196 |
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 | 04/09/2013 | Paid | $61,203.29 | |
n/a | Commercial paper admin exp | 104 | 04/09/2013 | Paid | $754.56 | |
n/a | Commercial paper admin exp | 101 | 04/09/2013 | Paid | $30,948.85 | |
n/a | Commercial paper admin exp | 102 | 04/09/2013 | Paid | $334,463.26 |