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 15102001185

Total:$3,990,000.00

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 109 11/24/2015 Outstanding $2,048,000.00
n/a Principal payment D/S funds 1010 11/24/2015 Outstanding $512,000.00
n/a Principal payment D/S funds 102 11/24/2015 Outstanding $955,262.88
n/a Principal payment D/S funds 101 11/24/2015 Outstanding $433,031.17
n/a Principal payment D/S funds 105 11/24/2015 Outstanding $41,705.95
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