PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | INTEREST-GENERAL |
PAYEE | BANK OF OKLAHOMA NA |
PAYMENT REQUEST | GAXD 7400 02252001385 |
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 | 101 | 03/01/2020 | Outstanding | $137,625.00 | |
n/a | Interest-general | 107 | 03/01/2020 | Outstanding | $105,000.00 | |
n/a | Interest-general | 103 | 03/01/2020 | Outstanding | $280,125.00 | |
n/a | Interest-general | 102 | 03/01/2020 | Outstanding | $168,150.00 | |
n/a | Interest-general | 105 | 03/01/2020 | Outstanding | $97,900.00 | |
n/a | Interest-general | 106 | 03/01/2020 | Outstanding | $76,650.00 | |
n/a | Interest-general | 104 | 03/01/2020 | Outstanding | $188,900.00 | |
n/a | Interest-general | 109 | 03/01/2020 | Outstanding | $104,160.00 | |
n/a | Interest-general | 108 | 03/01/2020 | Outstanding | $119,025.00 |