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 18032708012 |
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 | 1013 | 03/29/2018 | Paid | $96,794.42 | |
| n/a | Commercial paper admin exp | 109 | 03/29/2018 | Paid | $258,990.47 | |
| n/a | Commercial paper admin exp | 1012 | 03/29/2018 | Paid | $5,179.81 | |
| n/a | Commercial paper admin exp | 1011 | 03/29/2018 | Paid | $126,905.34 | |
| n/a | Commercial paper admin exp | 1010 | 03/29/2018 | Paid | $126,905.34 |