PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | COMMERCIAL PAPER ADMIN EXP |
PAYEE | JPMORGAN CHASE BANK |
PAYMENT REQUEST | GAX 7400 18062612359 |
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 | 1013 | 06/29/2018 | Paid | $50,915.00 | |
n/a | Commercial paper admin exp | 1011 | 06/29/2018 | Paid | $66,753.67 | |
n/a | Commercial paper admin exp | 1012 | 06/29/2018 | Paid | $2,724.64 | |
n/a | Commercial paper admin exp | 109 | 06/29/2018 | Paid | $136,231.99 | |
n/a | Commercial paper admin exp | 1010 | 06/29/2018 | Paid | $66,753.67 |