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 11162000017

Total:$1,149,228.45

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 11/15/2020 Outstanding $78,375.45
n/a Interest payment D/S funds 103 11/15/2020 Outstanding $105,136.50
n/a Interest payment D/S funds 108 11/15/2020 Outstanding $133,966.60
n/a Interest payment D/S funds 102 11/15/2020 Outstanding $29,891.30
n/a Interest payment D/S funds 104 11/15/2020 Outstanding $62,382.40
n/a Interest payment D/S funds 107 11/15/2020 Outstanding $86,845.70
n/a Interest payment D/S funds 105 11/15/2020 Outstanding $338,954.40
n/a Interest payment D/S funds 109 11/15/2020 Outstanding $313,676.10
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