PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | COMMERCIAL PAPER ADMIN EXP |
PAYEE | U S BANK TRUST N A |
PAYMENT REQUEST | GAX 7400 24031505185 |
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 | 107 | 03/26/2024 | Outstanding | $119.88 | |
n/a | Commercial paper admin exp | 108 | 03/26/2024 | Outstanding | $1.25 | |
n/a | Commercial paper admin exp | 106 | 03/26/2024 | Outstanding | $178.87 |