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 10092926080 |
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 | 106 | 09/30/2010 | Paid | $214,650.79 | |
| n/a | Commercial paper admin exp | 101 | 09/30/2010 | Paid | $117,055.38 | |
| n/a | Commercial paper admin exp | 105 | 09/30/2010 | Paid | $237,586.78 | |
| n/a | Commercial paper admin exp | 104 | 09/30/2010 | Paid | $494,739.43 | |
| n/a | Commercial paper admin exp | 102 | 09/30/2010 | Paid | $78,027.82 | |
| n/a | Commercial paper admin exp | 103 | 09/30/2010 | Paid | $78,027.82 |