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 20070209126
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 1010 07/29/2020 Paid $66,753.67
n/a Commercial paper admin exp 1013 07/29/2020 Paid $42,844.49
n/a Commercial paper admin exp 1011 07/29/2020 Paid $66,753.67
n/a Commercial paper admin exp 1012 07/29/2020 Paid $2,724.64
n/a Commercial paper admin exp 109 07/29/2020 Paid $136,231.98