PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | INTEREST-GENERAL |
PAYEE | BANK OF OKLAHOMA NA |
PAYMENT REQUEST | GAX 7400 15022508880 |
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 | 1014 | 03/31/2015 | Outstanding | $163,215.00 | |
n/a | Interest-general | 1012 | 03/31/2015 | Outstanding | $1,332,387.50 | |
n/a | Interest-general | 1016 | 03/31/2015 | Outstanding | $953,506.25 |