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 11063018065 |
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 | 02/27/2014 | Paid | $206,217.45 | |
| n/a | Commercial paper admin exp | 104 | 02/27/2014 | Paid | $242,309.45 | |
| n/a | Commercial paper admin exp | 101 | 02/27/2014 | Paid | $95,525.75 | |
| n/a | Commercial paper admin exp | 102 | 02/27/2014 | Paid | $63,676.41 | |
| n/a | Commercial paper admin exp | 103 | 02/27/2014 | Paid | $63,676.40 | |
| n/a | Commercial paper admin exp | 106 | 02/27/2014 | Paid | $201,312.16 |