PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | COMMERCIAL PAPER ADMIN EXP |
PAYEE | U S BANK TRUST N A |
PAYMENT REQUEST | GAX 7400 16091219021 |
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 | 101 | 09/28/2016 | Paid | $1,500.00 | |
n/a | Commercial paper admin exp | 102 | 09/28/2016 | Paid | $2,496.00 | |
n/a | Commercial paper admin exp | 103 | 09/28/2016 | Paid | $60.00 |