PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | INTEREST PAYMENT D/S FUNDS |
DEPARTMENT | ENTERPRISE DEBT SERVICE |
FUND | W/WW DEBT SERVICE FUND |
PROGRAM | MISCELLANEOUS |
ACTIVITY | MISCELLANEOUS |
PAYEE | BANK OF OKLAHOMA NA |
PAYMENT REQUEST | GAX 7400 13042511868 |
PURCHASE ORDER | CONTRACT | DESCRIPTION | REF. LINE | CHECK DATE | CHECK STATUS | AMOUNT |
---|---|---|---|---|---|---|
n/a | Interest payment D/S funds | 101 | 05/20/2013 | Outstanding | $631,909.78 | |
n/a | Interest payment D/S funds | 104 | 05/20/2013 | Outstanding | $544,386.67 | |
n/a | Interest payment D/S funds | 102 | 05/20/2013 | Outstanding | $1,282,968.35 | |
n/a | Interest payment D/S funds | 103 | 05/20/2013 | Outstanding | $2,177,546.68 |