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 14010805555 |
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 | 109 | 01/16/2014 | Paid | $41,857.81 | |
| n/a | Commercial paper admin exp | 107 | 01/16/2014 | Paid | $8,618.65 | |
| n/a | Commercial paper admin exp | 108 | 01/16/2014 | Paid | $863.82 | |
| n/a | Commercial paper admin exp | 105 | 01/16/2014 | Paid | $95,141.61 | |
| n/a | Commercial paper admin exp | 103 | 01/16/2014 | Paid | $25,855.96 | |
| n/a | Commercial paper admin exp | 104 | 01/16/2014 | Paid | $2,591.46 | |
| n/a | Commercial paper admin exp | 1010 | 01/16/2014 | Paid | $78,959.69 | |
| n/a | Commercial paper admin exp | 102 | 01/16/2014 | Paid | $348,065.25 | |
| n/a | Commercial paper admin exp | 101 | 01/16/2014 | Paid | $285,424.83 | |
| n/a | Commercial paper admin exp | 106 | 01/16/2014 | Paid | $116,021.75 |