PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | INTEREST PAYMENT D/S FUNDS |
PAYEE | BANK OF OKLAHOMA NA |
PAYMENT REQUEST | GAX 7400 17102701391 |
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 payment D/S funds | 106 | 11/29/2017 | Outstanding | $543,561.05 | |
n/a | Interest payment D/S funds | 107 | 11/29/2017 | Outstanding | $1,199,090.81 | |
n/a | Interest payment D/S funds | 108 | 11/29/2017 | Outstanding | $52,351.27 | |
n/a | Interest payment D/S funds | 1012 | 11/29/2017 | Outstanding | $530,418.88 | |
n/a | Interest payment D/S funds | 1011 | 11/29/2017 | Outstanding | $2,121,675.50 |