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 20092311735 |
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 | 10/05/2020 | Paid | $67,709.52 | |
| n/a | Commercial paper admin exp | 1011 | 10/05/2020 | Paid | $67,709.52 | |
| n/a | Commercial paper admin exp | 1013 | 10/05/2020 | Paid | $51,611.65 | |
| n/a | Commercial paper admin exp | 1012 | 10/05/2020 | Paid | $2,763.65 | |
| n/a | Commercial paper admin exp | 109 | 10/05/2020 | Paid | $138,182.70 |