PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | COMMERCIAL PAPER ADMIN EXP |
PAYEE | JPMORGAN CHASE BANK |
PAYMENT REQUEST | GAX 7400 19032808202 |
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 | 04/05/2019 | Paid | $66,020.11 | |
n/a | Commercial paper admin exp | 1012 | 04/05/2019 | Paid | $2,694.70 | |
n/a | Commercial paper admin exp | 109 | 04/05/2019 | Paid | $134,734.93 | |
n/a | Commercial paper admin exp | 1011 | 04/05/2019 | Paid | $66,020.11 | |
n/a | Commercial paper admin exp | 1013 | 04/05/2019 | Paid | $50,355.48 |