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 14080718819

Total:$1,540.00

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 109 08/11/2014 Paid $5.71
n/a Commercial paper admin exp 105 08/11/2014 Paid $144.76
n/a Commercial paper admin exp 107 08/11/2014 Paid $12.87
n/a Commercial paper admin exp 1012 08/11/2014 Paid $5.71
n/a Commercial paper admin exp 104 08/11/2014 Paid $325.72
n/a Commercial paper admin exp 101 08/11/2014 Paid $321.42
n/a Commercial paper admin exp 103 08/11/2014 Paid $142.86
n/a Commercial paper admin exp 1010 08/11/2014 Paid $142.86
n/a Commercial paper admin exp 106 08/11/2014 Paid $144.76
n/a Commercial paper admin exp 108 08/11/2014 Paid $5.71
n/a Commercial paper admin exp 102 08/11/2014 Paid $142.86
n/a Commercial paper admin exp 1011 08/11/2014 Paid $144.76
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