PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | COMMERCIAL PAPER ADMIN EXP |
PAYEE | JPMORGAN CHASE BANK |
PAYMENT REQUEST | GAX 7400 18121703492 |
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 | 1010 | 12/19/2018 | Paid | $134,973.86 | |
n/a | Commercial paper admin exp | 1012 | 12/19/2018 | Paid | $5,509.14 | |
n/a | Commercial paper admin exp | 109 | 12/19/2018 | Paid | $275,456.84 | |
n/a | Commercial paper admin exp | 1011 | 12/19/2018 | Paid | $134,973.86 | |
n/a | Commercial paper admin exp | 1013 | 12/19/2018 | Paid | $102,948.35 |