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 14061715588 |
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 | 06/30/2014 | Paid | $72,980.00 | |
| n/a | Commercial paper admin exp | 106 | 06/30/2014 | Paid | $21,774.65 | |
| n/a | Commercial paper admin exp | 101 | 06/30/2014 | Paid | $322,994.83 | |
| n/a | Commercial paper admin exp | 103 | 06/30/2014 | Paid | $32,768.41 | |
| n/a | Commercial paper admin exp | 108 | 06/30/2014 | Paid | $139.86 | |
| n/a | Commercial paper admin exp | 104 | 06/30/2014 | Paid | $3,127.28 | |
| n/a | Commercial paper admin exp | 107 | 06/30/2014 | Paid | $1,465.47 | |
| n/a | Commercial paper admin exp | 102 | 06/30/2014 | Paid | $486,887.61 | |
| n/a | Commercial paper admin exp | 105 | 06/30/2014 | Paid | $14,445.02 |