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 13032510196
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 103 04/09/2013 Paid $61,203.29
n/a Commercial paper admin exp 104 04/09/2013 Paid $754.56
n/a Commercial paper admin exp 101 04/09/2013 Paid $30,948.85
n/a Commercial paper admin exp 102 04/09/2013 Paid $334,463.26