PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | COMMERCIAL PAPER ADMIN EXP |
PAYEE | WILMINGTON TRUST, NATIONAL ASSOCIATION |
PAYMENT REQUEST | GAX 7400 20061008428 |
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 | 103 | 06/15/2020 | Paid | $137.15 | |
n/a | Commercial paper admin exp | 105 | 06/15/2020 | Paid | $22.15 | |
n/a | Commercial paper admin exp | 104 | 06/15/2020 | Paid | $340.70 |