PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | COMMERCIAL PAPER ADMIN EXP |
PAYEE | U S BANK TRUST N A |
PAYMENT REQUEST | GAX 7400 15012006510 |
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 | 102 | 01/29/2015 | Paid | $103.47 | |
n/a | Commercial paper admin exp | 101 | 01/29/2015 | Paid | $224.58 | |
n/a | Commercial paper admin exp | 103 | 01/29/2015 | Paid | $21.95 |