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 14021207821 |
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 | 1016 | 03/24/2014 | Outstanding | $970,456.25 | |
| n/a | Interest-general | 1012 | 03/24/2014 | Outstanding | $1,333,387.50 | |
| n/a | Interest-general | 1014 | 03/24/2014 | Outstanding | $164,465.00 |