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 14031409802 |
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 | 101 | 04/14/2014 | Paid | $261,515.60 | |
| n/a | Commercial paper admin exp | 103 | 04/14/2014 | Paid | $22,171.11 | |
| n/a | Commercial paper admin exp | 102 | 04/14/2014 | Paid | $413,899.83 | |
| n/a | Commercial paper admin exp | 107 | 04/14/2014 | Paid | $5,224.46 | |
| n/a | Commercial paper admin exp | 105 | 04/14/2014 | Paid | $61,624.28 | |
| n/a | Commercial paper admin exp | 104 | 04/14/2014 | Paid | $3,566.59 | |
| n/a | Commercial paper admin exp | 106 | 04/14/2014 | Paid | $97,532.52 | |
| n/a | Commercial paper admin exp | 109 | 04/14/2014 | Paid | $57,571.88 | |
| n/a | Commercial paper admin exp | 108 | 04/14/2014 | Paid | $840.44 |