Data Drill Down for All Months & All Years

PURCHASE ORDER
CATEGORY COMMODITIES
EXPENSE CATEGORY COMMERCIAL PAPER ADMIN EXP
PAYEE WILMINGTON TRUST, NATIONAL ASSOCIATION
PAYMENT REQUEST GAX 7400 20090411202
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 103 09/14/2020 Paid $0.54
n/a Commercial paper admin exp 101 09/14/2020 Paid $100.00
n/a Commercial paper admin exp 102 09/14/2020 Paid $99.46