Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | SERVICES-OTHER |
| PAYEE | THE BANK OF TOKYO MITSUBISHI UFJ LTD |
| PAYMENT REQUEST | Select a payment request. |
Payment Requests | Select from Below
| PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS  Checks cleared as of 01/31/2015 have been reflected as paid on the reports |
AMOUNT |
|---|---|---|---|---|
| GAX 7400 15082719415 | 08/31/2015 | Paid | $51,500.65 | |
| GAX 7400 15040211010 | 04/08/2015 | Paid | $125,413.74 | |
| GAX 7400 15010605814 | 01/13/2015 | Paid | $133,737.54 | |
| GAX 7400 14061315395 | 06/23/2014 | Paid | $143,767.61 | |
| GAX 7400 14031709901 | 03/28/2014 | Paid | $146,486.83 | |
| GAX 7400 13121004110 | 12/31/2013 | Paid | $154,847.65 |