PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | COMMERCIAL PAPER ADMIN EXP |
PAYEE | JPMORGAN CHASE BANK |
PAYMENT REQUEST | GAX 7400 20070209126 |
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 | 07/29/2020 | Paid | $66,753.67 | |
n/a | Commercial paper admin exp | 1013 | 07/29/2020 | Paid | $42,844.49 | |
n/a | Commercial paper admin exp | 1011 | 07/29/2020 | Paid | $66,753.67 | |
n/a | Commercial paper admin exp | 1012 | 07/29/2020 | Paid | $2,724.64 | |
n/a | Commercial paper admin exp | 109 | 07/29/2020 | Paid | $136,231.98 |