Data Drill Down for All Months & All Years
PURCHASE ORDER
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | REDEMPTION OF PRINCIPAL-GEN |
| PAYEE | BOKF, NA |
| PAYMENT REQUEST | GAXD 7400 08292200147 |
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 | Redemption of principal-gen | 107 | 09/01/2022 | Outstanding | $86,715.21 | |
| n/a | Redemption of principal-gen | 1011 | 09/01/2022 | Outstanding | $172,911.15 | |
| n/a | Redemption of principal-gen | 1017 | 09/01/2022 | Outstanding | $259,579.49 | |
| n/a | Redemption of principal-gen | 1019 | 09/01/2022 | Outstanding | $172,911.15 | |
| n/a | Redemption of principal-gen | 1023 | 09/01/2022 | Outstanding | $401.67 | |
| n/a | Redemption of principal-gen | 1015 | 09/01/2022 | Outstanding | $497.84 | |
| n/a | Redemption of principal-gen | 1021 | 09/01/2022 | Outstanding | $300.40 | |
| n/a | Redemption of principal-gen | 1025 | 09/01/2022 | Outstanding | $5,277,267.92 | |
| n/a | Redemption of principal-gen | 105 | 09/01/2022 | Outstanding | $6,118.69 | |
| n/a | Redemption of principal-gen | 1013 | 09/01/2022 | Outstanding | $1,064,519.15 | |
| n/a | Redemption of principal-gen | 109 | 09/01/2022 | Outstanding | $5,000.00 | |
| n/a | Redemption of principal-gen | 103 | 09/01/2022 | Outstanding | $86,715.21 | |
| n/a | Redemption of principal-gen | 101 | 09/01/2022 | Outstanding | $7,062.12 |