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 18022106526 |
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 | 1019 | 03/07/2018 | Outstanding | $1,277,535.00 | |
| n/a | Interest-general | 1018 | 03/07/2018 | Outstanding | $354,062.50 | |
| n/a | Interest-general | 1017 | 03/07/2018 | Outstanding | $412,312.50 | |
| n/a | Interest-general | 1016 | 03/07/2018 | Outstanding | $897,031.25 | |
| n/a | Interest-general | 1014 | 03/07/2018 | Outstanding | $156,340.00 | |
| n/a | Interest-general | 1012 | 03/07/2018 | Outstanding | $1,317,887.50 | |
| n/a | Interest-general | 1020 | 03/07/2018 | Outstanding | $73,653.75 |