PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | PRINCIPAL PAYMENT D/S FUNDS |
PAYEE | BOKF, NA |
PAYMENT REQUEST | GAXD 7400 11162200011 |
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 | Principal payment D/S funds | 101 | 11/15/2022 | Paid | $2,432,000.00 | |
n/a | Principal payment D/S funds | 103 | 11/15/2022 | Paid | $608,000.00 |