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 13020807734 |
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 | 108 | 02/20/2013 | Paid | $5.14 | |
| n/a | Commercial paper admin exp | 105 | 02/20/2013 | Paid | $725.14 | |
| n/a | Commercial paper admin exp | 101 | 02/20/2013 | Paid | $257.14 | |
| n/a | Commercial paper admin exp | 102 | 02/20/2013 | Paid | $171.43 | |
| n/a | Commercial paper admin exp | 109 | 02/20/2013 | Paid | $5.15 | |
| n/a | Commercial paper admin exp | 107 | 02/20/2013 | Paid | $7.71 | |
| n/a | Commercial paper admin exp | 103 | 02/20/2013 | Paid | $171.43 | |
| n/a | Commercial paper admin exp | 106 | 02/20/2013 | Paid | $725.15 | |
| n/a | Commercial paper admin exp | 104 | 02/20/2013 | Paid | $1,087.71 |