PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | INTEREST-GENERAL |
PAYEE | BANK OF OKLAHOMA NA |
PAYMENT REQUEST | GAX 7400 16022507871 |
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 | 1012 | 03/07/2016 | Outstanding | $727,731.25 | |
n/a | Interest-general | 1014 | 03/07/2016 | Outstanding | $2,697.00 | |
n/a | Interest-general | 1016 | 03/07/2016 | Outstanding | $382,412.50 |