PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | COMMERCIAL PAPER ADMIN EXP |
PAYEE | JPMORGAN CHASE BANK |
PAYMENT REQUEST | GAX 7400 22062807774 |
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 | 06/30/2022 | Paid | $186,232.82 | |
n/a | Commercial paper admin exp | 1011 | 06/30/2022 | Paid | $186,232.82 | |
n/a | Commercial paper admin exp | 1012 | 06/30/2022 | Paid | $7,601.33 | |
n/a | Commercial paper admin exp | 109 | 06/30/2022 | Paid | $380,066.97 |