Austin Finance Online

CATEGORY	COMMODITIES
EXPENSE CATEGORY	COMMERCIAL PAPER ADMIN EXP
PAYEE	THE BANK OF TOKYO MITSUBISHI UFJ LTD
PAYMENT REQUEST	Select a payment request.

Payment Requests | Select from Below

PAYMENT REQUEST	CHECK DATE	CHECK STATUS Checks cleared as of 01/31/2015 have been reflected as paid on the reports	AMOUNT
GAX 7400 17101800943	10/23/2017	Paid	$59,724.89
GAX 7400 17092920844	10/05/2017	Paid	$454,640.79
GAX 7400 17062315617	06/27/2017	Paid	$449,476.22
GAX 7400 17040711005	04/13/2017	Paid	$444,811.64
GAX 7400 17011205556	01/27/2017	Paid	$455,390.79
GAX 7400 16100400144	10/26/2016	Paid	$454,140.79
GAX 7400 16071315458	07/29/2016	Paid	$448,726.22
GAX 7400 16032809512	03/29/2016	Paid	$450,726.22
GAX 7400 16011205487	01/26/2016	Paid	$455,890.79
GAX 7400 15092220913	09/29/2015	Paid	$453,390.79
GAX 7400 15072817799	07/31/2015	Paid	$449,226.22
GAX 7400 15042712255	04/29/2015	Paid	$439,427.07
GAX 7400 14120504151	12/26/2014	Paid	$29,487.44
GAX 7400 14122205201	12/26/2014	Paid	$457,055.37
GAX 7400 14092421631	09/29/2014	Paid	$140,063.35
GAX 7400 13091220658	09/25/2013	Paid	$163,458.48
GAX 7400 13061214930	06/26/2013	Paid	$163,458.48
GAX 7400 13031809743	03/29/2013	Paid	$159,671.34
GAX 7400 12122705128	12/31/2012	Paid	$165,846.77
GAX 7400 12091321410	09/26/2012	Paid	$170,522.21
GAX 7400 12082720395	08/30/2012	Paid	$0.01
GAX 7400 12062516436	06/29/2012	Paid	$171,022.20
GAX 7400 12032310809	03/28/2012	Paid	$168,674.14
GAX 7400 12010305736	01/31/2012	Paid	$171,937.82
GAX 7400 11091423005	09/22/2011	Paid	$177,549.56
GAX 7400 11091422997	09/20/2011	Paid	$2,426.00
GAX 7400 11071118569	07/19/2011	Paid	$100,601.49