PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | COMMERCIAL PAPER ADMIN EXP |
PAYEE | THE BANK OF TOKYO MITSUBISHI UFJ LTD |
PAYMENT REQUEST | GAX 7400 11071118569 |
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 | 101 | 07/19/2011 | Paid | $68,056.40 | |
n/a | Commercial paper admin exp | 102 | 07/19/2011 | Paid | $32,545.09 |