PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | COMMERCIAL PAPER ADMIN EXP |
PAYEE | U S BANK TRUST N A |
PAYMENT REQUEST | GAX 7400 15021808426 |
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 | 02/26/2015 | Paid | $255.13 | |
n/a | Commercial paper admin exp | 101 | 02/26/2015 | Paid | $494.87 | |
n/a | Commercial paper admin exp | 108 | 02/26/2015 | Paid | $10.21 | |
n/a | Commercial paper admin exp | 105 | 02/26/2015 | Paid | $272.13 | |
n/a | Commercial paper admin exp | 104 | 02/26/2015 | Paid | $527.87 | |
n/a | Commercial paper admin exp | 107 | 02/26/2015 | Paid | $19.79 |