PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | INTEREST-GENERAL |
PAYEE | BANK OF OKLAHOMA NA |
PAYMENT REQUEST | GAX 7400 15082519316 |
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 | 103 | 09/09/2015 | Outstanding | $1,119,087.50 | |
n/a | Interest-general | 109 | 09/09/2015 | Outstanding | $283,378.13 | |
n/a | Interest-general | 106 | 09/09/2015 | Outstanding | $519,630.00 |