Data Drill Down for All Months & All Years
PURCHASE ORDER
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | INTEREST PAYMENT D/S FUNDS |
| PAYEE | BANK OF OKLAHOMA NA |
| PAYMENT REQUEST | GAX 7400 12051814183 |
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 payment D/S funds | 102 | 05/23/2012 | Outstanding | $1,282,968.35 | |
| n/a | Interest payment D/S funds | 103 | 05/23/2012 | Outstanding | $2,177,546.68 | |
| n/a | Interest payment D/S funds | 101 | 05/23/2012 | Outstanding | $631,909.78 | |
| n/a | Interest payment D/S funds | 104 | 05/23/2012 | Outstanding | $544,386.67 |