PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | COMMERCIAL PAPER ADMIN EXP |
PAYEE | THE BANK OF TOKYO MITSUBISHI UFJ LTD |
PAYMENT REQUEST | GAX 7400 15092220913 |
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 | 1012 | 09/29/2015 | Paid | $10,992.94 | |
n/a | Commercial paper admin exp | 1010 | 09/29/2015 | Paid | $347,406.76 | |
n/a | Commercial paper admin exp | 1011 | 09/29/2015 | Paid | $58,750.34 | |
n/a | Commercial paper admin exp | 109 | 09/29/2015 | Paid | $36,240.75 |