Data Drill Down for All Months & All Years

PURCHASE ORDER
CATEGORY COMMODITIES
EXPENSE CATEGORY COMMERCIAL PAPER ADMIN EXP
PAYEE SUMITOMO MITSUI BANKING CORPORATION
PAYMENT REQUEST GAX 7400 13062615783
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 101 06/28/2013 Paid $107,890.97
n/a Commercial paper admin exp 102 06/28/2013 Paid $51,594.28