PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | COMMERCIAL PAPER ADMIN EXP |
PAYEE | JPMORGAN CHASE BANK |
PAYMENT REQUEST | GAX 7400 19092416241 |
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 | 1012 | 10/07/2019 | Paid | $2,754.58 | |
n/a | Commercial paper admin exp | 1011 | 10/07/2019 | Paid | $67,487.23 | |
n/a | Commercial paper admin exp | 1010 | 10/07/2019 | Paid | $67,487.23 | |
n/a | Commercial paper admin exp | 109 | 10/07/2019 | Paid | $137,729.04 | |
n/a | Commercial paper admin exp | 1013 | 10/07/2019 | Paid | $51,474.49 |