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 16110802015

Total:$4,100,000.01

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 11/22/2016 Outstanding $452,714.41
n/a Principal payment D/S funds 105 11/22/2016 Outstanding $43,601.68
n/a Principal payment D/S funds 102 11/22/2016 Outstanding $998,683.92
n/a Principal payment D/S funds 1010 11/22/2016 Outstanding $521,000.00
n/a Principal payment D/S funds 109 11/22/2016 Outstanding $2,084,000.00
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