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 11033011782 |
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 | 105 | 03/31/2011 | Paid | $248,522.96 | |
| n/a | Commercial paper admin exp | 102 | 03/31/2011 | Paid | $128,173.90 | |
| n/a | Commercial paper admin exp | 106 | 03/31/2011 | Paid | $215,709.80 | |
| n/a | Commercial paper admin exp | 101 | 03/31/2011 | Paid | $192,283.28 | |
| n/a | Commercial paper admin exp | 103 | 03/31/2011 | Paid | $128,173.90 | |
| n/a | Commercial paper admin exp | 104 | 03/31/2011 | Paid | $154,317.24 |