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 GAXD 7400 05132100102

Total:$1,119,337.15

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 05/15/2021 Outstanding $313,676.10
n/a Interest payment D/S funds 103 05/15/2021 Outstanding $338,954.40
n/a Interest payment D/S funds 105 05/15/2021 Outstanding $86,845.70
n/a Interest payment D/S funds 102 05/15/2021 Outstanding $62,382.40
n/a Interest payment D/S funds 106 05/15/2021 Outstanding $133,966.60
n/a Interest payment D/S funds 104 05/15/2021 Outstanding $78,375.45
n/a Interest payment D/S funds 101 05/15/2021 Outstanding $105,136.50
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