PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | COMMERCIAL PAPER ADMIN EXP |
PAYEE | U S BANK TRUST N A |
PAYMENT REQUEST | GAX 7400 20111701316 |
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 | 105 | 11/23/2020 | Paid | $90.56 | |
n/a | Commercial paper admin exp | 101 | 11/23/2020 | Paid | $196.75 | |
n/a | Commercial paper admin exp | 102 | 11/23/2020 | Paid | $131.87 | |
n/a | Commercial paper admin exp | 104 | 11/23/2020 | Paid | $233.41 | |
n/a | Commercial paper admin exp | 103 | 11/23/2020 | Paid | $1.38 | |
n/a | Commercial paper admin exp | 106 | 11/23/2020 | Paid | $6.03 |