PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | INTEREST-GENERAL |
PAYEE | BANK OF OKLAHOMA NA |
PAYMENT REQUEST | GAX 7400 14021207823 |
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 | 03/24/2014 | Outstanding | $12,419.25 | |
n/a | Interest-general | 1018 | 03/24/2014 | Outstanding | $1,051,031.25 |