Data Drill Down for All Months & All Years
PURCHASE ORDER
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | COMMERCIAL PAPER ADMIN EXP |
| PAYEE | U S BANK TRUST N A |
| PAYMENT REQUEST | GAX 7400 11092123503 |
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 | 09/30/2011 | Paid | $1,200.00 | |
| n/a | Commercial paper admin exp | 103 | 09/30/2011 | Paid | $36.00 | |
| n/a | Commercial paper admin exp | 102 | 09/30/2011 | Paid | $615.00 |