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 24031805238

Total:$354,410.96

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 109 03/29/2024 Outstanding $177,205.48
n/a Commercial paper admin exp 1011 03/29/2024 Outstanding $86,830.69
n/a Commercial paper admin exp 1012 03/29/2024 Outstanding $3,544.10
n/a Commercial paper admin exp 1010 03/29/2024 Outstanding $86,830.69
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