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 23120802265 |
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 | 1015 | 12/18/2023 | Paid | $80.97 | |
| n/a | Commercial paper admin exp | 104 | 12/18/2023 | Paid | $122.88 | |
| n/a | Commercial paper admin exp | 1014 | 12/18/2023 | Paid | $109.23 | |
| n/a | Commercial paper admin exp | 1016 | 12/18/2023 | Paid | $9.80 | |
| n/a | Commercial paper admin exp | 105 | 12/18/2023 | Paid | $91.10 | |
| n/a | Commercial paper admin exp | 1013 | 12/18/2023 | Paid | $11.02 |