PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | INTEREST-GENERAL |
PAYEE | BANK OF OKLAHOMA NA |
PAYMENT REQUEST | GAX 7400 11022209337 |
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 | Interest-general | 102 | 03/07/2011 | Outstanding | $1,056,478.31 | |
n/a | Interest-general | 103 | 03/07/2011 | Outstanding | $441,897.39 | |
n/a | Interest-general | 104 | 03/07/2011 | Outstanding | $253,454.48 |