PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | COMMERCIAL PAPER ADMIN EXP |
PAYEE | CHAPMAN AND CUTLER LLP |
PAYMENT REQUEST | GAX 7400 14101701255 |
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 | 102 | 10/31/2014 | Paid | $15,137.34 | |
n/a | Commercial paper admin exp | 101 | 10/31/2014 | Paid | $20,183.12 | |
n/a | Commercial paper admin exp | 104 | 10/31/2014 | Paid | $403.66 | |
n/a | Commercial paper admin exp | 103 | 10/31/2014 | Paid | $4,642.12 |