PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | COMMERCIAL PAPER ADMIN EXP |
PAYEE | JPMORGAN CHASE BANK |
PAYMENT REQUEST | GAX 7400 21092709863 |
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 | 1011 | 09/30/2021 | Outstanding | $188,279.33 | |
n/a | Commercial paper admin exp | 1010 | 09/30/2021 | Outstanding | $188,279.33 | |
n/a | Commercial paper admin exp | 1012 | 09/30/2021 | Outstanding | $7,684.87 | |
n/a | Commercial paper admin exp | 109 | 09/30/2021 | Outstanding | $384,243.53 |