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 14042312147 |
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 | 05/20/2014 | Outstanding | $1,261,533.61 | |
| n/a | Interest payment D/S funds | 106 | 05/20/2014 | Outstanding | $2,177,546.68 | |
| n/a | Interest payment D/S funds | 105 | 05/20/2014 | Outstanding | $55,077.46 | |
| n/a | Interest payment D/S funds | 107 | 05/20/2014 | Outstanding | $544,386.67 | |
| n/a | Interest payment D/S funds | 101 | 05/20/2014 | Outstanding | $571,867.06 |