PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | COMMERCIAL PAPER ADMIN EXP |
PAYEE | JPMORGAN CHASE BANK |
PAYMENT REQUEST | GAX 7400 13093021755 |
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 | 102 | 10/04/2013 | Paid | $294,741.99 | |
n/a | Commercial paper admin exp | 101 | 10/04/2013 | Paid | $296,254.36 | |
n/a | Commercial paper admin exp | 104 | 10/04/2013 | Paid | $1,382.80 | |
n/a | Commercial paper admin exp | 103 | 10/04/2013 | Paid | $56,041.48 |