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 18041909206 |
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 | 101 | 05/22/2018 | Outstanding | $531,675.41 | |
| n/a | Interest payment D/S funds | 102 | 05/22/2018 | Outstanding | $1,172,871.18 | |
| n/a | Interest payment D/S funds | 107 | 05/22/2018 | Outstanding | $521,478.62 | |
| n/a | Interest payment D/S funds | 106 | 05/22/2018 | Outstanding | $2,085,914.46 | |
| n/a | Interest payment D/S funds | 105 | 05/22/2018 | Outstanding | $51,206.54 |