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 18110701781 |
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 | 1012 | 11/15/2018 | Paid | $333.20 | |
| n/a | Commercial paper admin exp | 1010 | 11/15/2018 | Paid | $17.25 | |
| n/a | Commercial paper admin exp | 1011 | 11/15/2018 | Paid | $680.00 | |
| n/a | Commercial paper admin exp | 101 | 11/15/2018 | Paid | $862.49 | |
| n/a | Commercial paper admin exp | 103 | 11/15/2018 | Paid | $422.63 | |
| n/a | Commercial paper admin exp | 1013 | 11/15/2018 | Paid | $333.20 | |
| n/a | Commercial paper admin exp | 102 | 11/15/2018 | Paid | $422.63 | |
| n/a | Commercial paper admin exp | 1014 | 11/15/2018 | Paid | $13.60 |