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 13110502268 |
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 | 1010 | 11/21/2013 | Outstanding | $544,386.67 | |
| n/a | Interest payment D/S funds | 107 | 11/21/2013 | Outstanding | $1,279,169.23 | |
| n/a | Interest payment D/S funds | 106 | 11/21/2013 | Outstanding | $579,861.48 | |
| n/a | Interest payment D/S funds | 108 | 11/21/2013 | Outstanding | $55,847.42 | |
| n/a | Interest payment D/S funds | 109 | 11/21/2013 | Outstanding | $2,177,546.68 |