Data Drill Down for All Months & All Years
PURCHASE ORDER
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | COMMERCIAL PAPER ADMIN EXP |
| PAYEE | JPMORGAN CHASE BANK, N.A. |
| PAYMENT REQUEST | GAX 7400 24010202839 |
Purchase Orders | Select from Below
| 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 | 1012 | 01/05/2024 | Paid | $3,622.87 | |
| n/a | Commercial paper admin exp | 109 | 01/05/2024 | Paid | $181,143.37 | |
| n/a | Commercial paper admin exp | 1011 | 01/05/2024 | Paid | $88,760.26 | |
| n/a | Commercial paper admin exp | 1010 | 01/05/2024 | Paid | $88,760.26 |