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 14102101388 |
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 | 10/31/2014 | Paid | $85,217.50 | |
| n/a | Commercial paper admin exp | 102 | 10/31/2014 | Paid | $150,736.05 | |
| n/a | Commercial paper admin exp | 106 | 10/31/2014 | Paid | $73,795.72 | |
| n/a | Commercial paper admin exp | 105 | 10/31/2014 | Paid | $218,100.33 | |
| n/a | Commercial paper admin exp | 1010 | 10/31/2014 | Paid | $36,459.10 | |
| n/a | Commercial paper admin exp | 101 | 10/31/2014 | Paid | $445,494.43 |