Data Drill Down for All Months & All Years
PURCHASE ORDER
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | PRINCIPAL PAYMENT D/S FUNDS |
| PAYEE | BANK OF OKLAHOMA NA |
| PAYMENT REQUEST | GAX 7400 14110602516 |
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 | Principal payment D/S funds | 101 | 11/21/2014 | Outstanding | $416,376.13 | |
| n/a | Principal payment D/S funds | 102 | 11/21/2014 | Outstanding | $918,522.00 | |
| n/a | Principal payment D/S funds | 105 | 11/21/2014 | Outstanding | $40,101.87 |