Data Drill Down for All Months & All Years
PURCHASE ORDER
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | COMMERCIAL PAPER ADMIN EXP |
| PAYEE | JPMORGAN CHASE BANK |
| PAYMENT REQUEST | GAX 7400 10033112895 |
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 | 104 | 03/31/2010 | Paid | $109,973.22 | |
| n/a | Commercial paper admin exp | 105 | 03/31/2010 | Paid | $39,120.45 | |
| n/a | Commercial paper admin exp | 101 | 03/31/2010 | Paid | $19,825.02 | |
| n/a | Commercial paper admin exp | 103 | 03/31/2010 | Paid | $13,215.13 | |
| n/a | Commercial paper admin exp | 102 | 03/31/2010 | Paid | $13,215.13 | |
| n/a | Commercial paper admin exp | 106 | 03/31/2010 | Paid | $29,314.25 |