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 15102001185

Total:$4,582,911.48

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 107 11/24/2015 Outstanding $1,243,163.17
n/a Interest payment D/S funds 1011 11/24/2015 Outstanding $2,177,546.68
n/a Interest payment D/S funds 106 11/24/2015 Outstanding $563,539.54
n/a Interest payment D/S funds 108 11/24/2015 Outstanding $54,275.42
n/a Interest payment D/S funds 1012 11/24/2015 Outstanding $544,386.67
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