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 12033011142 |
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 | 04/04/2012 | Paid | $110,332.53 | |
| n/a | Commercial paper admin exp | 101 | 04/04/2012 | Paid | $102,674.70 | |
| n/a | Commercial paper admin exp | 102 | 04/04/2012 | Paid | $68,441.82 | |
| n/a | Commercial paper admin exp | 106 | 04/04/2012 | Paid | $165,580.16 | |
| n/a | Commercial paper admin exp | 104 | 04/04/2012 | Paid | $356,265.43 | |
| n/a | Commercial paper admin exp | 103 | 04/04/2012 | Paid | $68,441.82 |