PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | INTEREST-GENERAL |
PAYEE | BANK OF OKLAHOMA NA |
PAYMENT REQUEST | GAX 7400 13072517750 |
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 | 1020 | 09/11/2013 | Outstanding | $15,072.00 | |
n/a | Interest-general | 1018 | 09/11/2013 | Outstanding | $1,154,131.25 |