Data Drill Down for All Months & All Years

PURCHASE ORDER
CATEGORY COMMODITIES
EXPENSE CATEGORY INTEREST-GENERAL
PAYEE BANK OF OKLAHOMA NA
PAYMENT REQUEST GAX 7400 12021608698

Total:$2,979,744.53

Purchase Orders | Select from Below
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 105 03/08/2012 Outstanding $10,866.03
n/a Interest-general 101 03/08/2012 Outstanding $1,166,108.12
n/a Interest-general 102 03/08/2012 Outstanding $134,313.08
n/a Interest-general 103 03/08/2012 Outstanding $804,728.02
n/a Interest-general 104 03/08/2012 Outstanding $863,729.28
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