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 15081218578 |
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 | 104 | 08/25/2015 | Paid | $370.00 | |
| n/a | Commercial paper admin exp | 109 | 08/25/2015 | Paid | $3.45 | |
| n/a | Commercial paper admin exp | 101 | 08/25/2015 | Paid | $375.00 | |
| n/a | Commercial paper admin exp | 106 | 08/25/2015 | Paid | $85.10 | |
| n/a | Commercial paper admin exp | 1012 | 08/25/2015 | Paid | $0.30 | |
| n/a | Commercial paper admin exp | 102 | 08/25/2015 | Paid | $281.25 | |
| n/a | Commercial paper admin exp | 108 | 08/25/2015 | Paid | $11.25 | |
| n/a | Commercial paper admin exp | 105 | 08/25/2015 | Paid | $277.50 | |
| n/a | Commercial paper admin exp | 107 | 08/25/2015 | Paid | $15.00 | |
| n/a | Commercial paper admin exp | 103 | 08/25/2015 | Paid | $86.25 | |
| n/a | Commercial paper admin exp | 1010 | 08/25/2015 | Paid | $7.50 | |
| n/a | Commercial paper admin exp | 1011 | 08/25/2015 | Paid | $7.40 |