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 22090810333 |
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 | 09/14/2022 | Paid | $158.17 | |
| n/a | Commercial paper admin exp | 1010 | 09/14/2022 | Paid | $324.24 | |
| n/a | Commercial paper admin exp | 105 | 09/14/2022 | Paid | $2.26 | |
| n/a | Commercial paper admin exp | 1011 | 09/14/2022 | Paid | $125.76 | |
| n/a | Commercial paper admin exp | 103 | 09/14/2022 | Paid | $189.57 |