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 05202001433 |
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 | 106 | 05/15/2020 | Outstanding | $86,845.70 | |
| n/a | Interest payment D/S funds | 107 | 05/15/2020 | Outstanding | $133,966.60 | |
| n/a | Interest payment D/S funds | 105 | 05/15/2020 | Outstanding | $78,375.45 | |
| n/a | Interest payment D/S funds | 108 | 05/15/2020 | Outstanding | $313,676.10 | |
| n/a | Interest payment D/S funds | 102 | 05/15/2020 | Outstanding | $105,136.50 | |
| n/a | Interest payment D/S funds | 101 | 05/15/2020 | Outstanding | $29,891.30 | |
| n/a | Interest payment D/S funds | 104 | 05/15/2020 | Outstanding | $338,954.40 | |
| n/a | Interest payment D/S funds | 103 | 05/15/2020 | Outstanding | $62,382.40 |