PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | COMMERCIAL PAPER ADMIN EXP |
PAYEE | THE BANK OF TOKYO MITSUBISHI UFJ LTD |
PAYMENT REQUEST | GAX 7400 14092421631 |
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 | 102 | 09/29/2014 | Paid | $45,310.49 | |
n/a | Commercial paper admin exp | 101 | 09/29/2014 | Paid | $94,752.86 |