PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | INTEREST-GENERAL |
PAYEE | BOKF, NA |
PAYMENT REQUEST | GAXD 7400 08312300161 |
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 | 09/01/2023 | Outstanding | $3,871.54 | |
n/a | Interest-general | 1014 | 09/01/2023 | Outstanding | $2,489.20 | |
n/a | Interest-general | 102 | 09/01/2023 | Outstanding | $1,941.59 | |
n/a | Interest-general | 106 | 09/01/2023 | Outstanding | $3,871.54 | |
n/a | Interest-general | 1010 | 09/01/2023 | Outstanding | $5,800.71 | |
n/a | Interest-general | 108 | 09/01/2023 | Outstanding | $23,833.83 | |
n/a | Interest-general | 104 | 09/01/2023 | Outstanding | $1,941.59 |