Data Drill Down for All Months & All Years
PURCHASE ORDER
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | INTEREST-GENERAL |
| PAYEE | BANK OF OKLAHOMA NA |
| PAYMENT REQUEST | GAXD 7400 02252001384 |
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-general | 1028 | 03/01/2020 | Outstanding | $29,100.00 | |
| n/a | Interest-general | 1073 | 03/01/2020 | Outstanding | $32,793.75 | |
| n/a | Interest-general | 109 | 03/01/2020 | Outstanding | $543.97 | |
| n/a | Interest-general | 1076 | 03/01/2020 | Outstanding | $45,262.50 | |
| n/a | Interest-general | 1026 | 03/01/2020 | Outstanding | $3,597.11 | |
| n/a | Interest-general | 1050 | 03/01/2020 | Outstanding | $1,061.41 | |
| n/a | Interest-general | 1078 | 03/01/2020 | Outstanding | $39,100.00 | |
| n/a | Interest-general | 1081 | 03/01/2020 | Outstanding | $594.28 | |
| n/a | Interest-general | 1022 | 03/01/2020 | Outstanding | $866.82 | |
| n/a | Interest-general | 1083 | 03/01/2020 | Outstanding | $594.28 | |
| n/a | Interest-general | 1044 | 03/01/2020 | Outstanding | $1,008.34 | |
| n/a | Interest-general | 104 | 03/01/2020 | Outstanding | $1,444.02 | |
| n/a | Interest-general | 1016 | 03/01/2020 | Outstanding | $831.44 | |
| n/a | Interest-general | 1087 | 03/01/2020 | Outstanding | $1,680.00 | |
| n/a | Interest-general | 1020 | 03/01/2020 | Outstanding | $1,104.09 | |
| n/a | Interest-general | 1013 | 03/01/2020 | Outstanding | $722.36 | |
| n/a | Interest-general | 1021 | 03/01/2020 | Outstanding | $27,600.00 | |
| n/a | Interest-general | 1056 | 03/01/2020 | Outstanding | $3,000.55 | |
| n/a | Interest-general | 1065 | 03/01/2020 | Outstanding | $1,167.55 | |
| n/a | Interest-general | 1062 | 03/01/2020 | Outstanding | $35,300.00 | |
| n/a | Interest-general | 1057 | 03/01/2020 | Outstanding | $3,150.58 | |
| n/a | Interest-general | 1077 | 03/01/2020 | Outstanding | $47,493.75 | |
| n/a | Interest-general | 1018 | 03/01/2020 | Outstanding | $2,350.43 | |
| n/a | Interest-general | 1059 | 03/01/2020 | Outstanding | $4,624.86 | |
| n/a | Interest-general | 1060 | 03/01/2020 | Outstanding | $1,409.48 | |
| n/a | Interest-general | 1069 | 03/01/2020 | Outstanding | $1,550.43 | |
| n/a | Interest-general | 1072 | 03/01/2020 | Outstanding | $30,300.00 | |
| n/a | Interest-general | 1082 | 03/01/2020 | Outstanding | $621.92 | |
| n/a | Interest-general | 1010 | 03/01/2020 | Outstanding | $544.54 | |
| n/a | Interest-general | 102 | 03/01/2020 | Outstanding | $510.80 | |
| n/a | Interest-general | 1037 | 03/01/2020 | Outstanding | $1,205.14 | |
| n/a | Interest-general | 1027 | 03/01/2020 | Outstanding | $1,151.08 | |
| n/a | Interest-general | 106 | 03/01/2020 | Outstanding | $678.31 | |
| n/a | Interest-general | 1080 | 03/01/2020 | Outstanding | $43,137.50 | |
| n/a | Interest-general | 1032 | 03/01/2020 | Outstanding | $3,250.60 | |
| n/a | Interest-general | 1086 | 03/01/2020 | Outstanding | $622.57 | |
| n/a | Interest-general | 1045 | 03/01/2020 | Outstanding | $1,009.39 | |
| n/a | Interest-general | 1068 | 03/01/2020 | Outstanding | $4,845.09 | |
| n/a | Interest-general | 1047 | 03/01/2020 | Outstanding | $4,184.39 | |
| n/a | Interest-general | 1030 | 03/01/2020 | Outstanding | $1,149.86 | |
| n/a | Interest-general | 1015 | 03/01/2020 | Outstanding | $831.44 | |
| n/a | Interest-general | 1046 | 03/01/2020 | Outstanding | $2,850.53 | |
| n/a | Interest-general | 1064 | 03/01/2020 | Outstanding | $1,167.55 | |
| n/a | Interest-general | 105 | 03/01/2020 | Outstanding | $2,119.73 | |
| n/a | Interest-general | 1088 | 03/01/2020 | Outstanding | $1,758.14 | |
| n/a | Interest-general | 1058 | 03/01/2020 | Outstanding | $4,404.62 | |
| n/a | Interest-general | 1063 | 03/01/2020 | Outstanding | $37,100.00 | |
| n/a | Interest-general | 1048 | 03/01/2020 | Outstanding | $1,339.01 | |
| n/a | Interest-general | 1029 | 03/01/2020 | Outstanding | $1,149.86 | |
| n/a | Interest-general | 1035 | 03/01/2020 | Outstanding | $38,125.00 | |
| n/a | Interest-general | 1066 | 03/01/2020 | Outstanding | $1,168.77 | |
| n/a | Interest-general | 1084 | 03/01/2020 | Outstanding | $621.92 | |
| n/a | Interest-general | 1014 | 03/01/2020 | Outstanding | $17,925.00 | |
| n/a | Interest-general | 103 | 03/01/2020 | Outstanding | $511.34 | |
| n/a | Interest-general | 1042 | 03/01/2020 | Outstanding | $40,000.00 | |
| n/a | Interest-general | 1091 | 03/01/2020 | Outstanding | $789.16 | |
| n/a | Interest-general | 1025 | 03/01/2020 | Outstanding | $2,450.45 | |
| n/a | Interest-general | 1052 | 03/01/2020 | Outstanding | $1,061.41 | |
| n/a | Interest-general | 1036 | 03/01/2020 | Outstanding | $1,205.14 | |
| n/a | Interest-general | 1011 | 03/01/2020 | Outstanding | $1,537.78 | |
| n/a | Interest-general | 1053 | 03/01/2020 | Outstanding | $1,114.48 | |
| n/a | Interest-general | 1092 | 03/01/2020 | Outstanding | $19,609.38 | |
| n/a | Interest-general | 1085 | 03/01/2020 | Outstanding | $594.90 | |
| n/a | Interest-general | 1017 | 03/01/2020 | Outstanding | $832.31 | |
| n/a | Interest-general | 1094 | 03/01/2020 | Outstanding | $825.89 | |
| n/a | Interest-general | 1075 | 03/01/2020 | Outstanding | $36,196.88 | |
| n/a | Interest-general | 1055 | 03/01/2020 | Outstanding | $1,115.65 | |
| n/a | Interest-general | 108 | 03/01/2020 | Outstanding | $543.97 | |
| n/a | Interest-general | 1067 | 03/01/2020 | Outstanding | $3,300.61 | |
| n/a | Interest-general | 1040 | 03/01/2020 | Outstanding | $5,001.08 | |
| n/a | Interest-general | 1079 | 03/01/2020 | Outstanding | $41,118.75 | |
| n/a | Interest-general | 1074 | 03/01/2020 | Outstanding | $34,443.75 | |
| n/a | Interest-general | 1089 | 03/01/2020 | Outstanding | $2,466.13 | |
| n/a | Interest-general | 1031 | 03/01/2020 | Outstanding | $1,151.06 | |
| n/a | Interest-general | 1093 | 03/01/2020 | Outstanding | $20,625.00 | |
| n/a | Interest-general | 101 | 03/01/2020 | Outstanding | $510.80 | |
| n/a | Interest-general | 1090 | 03/01/2020 | Outstanding | $2,580.83 | |
| n/a | Interest-general | 1071 | 03/01/2020 | Outstanding | $28,800.00 | |
| n/a | Interest-general | 1049 | 03/01/2020 | Outstanding | $33,600.00 | |
| n/a | Interest-general | 1033 | 03/01/2020 | Outstanding | $4,771.68 | |
| n/a | Interest-general | 1070 | 03/01/2020 | Outstanding | $39,000.00 | |
| n/a | Interest-general | 1054 | 03/01/2020 | Outstanding | $1,062.52 | |
| n/a | Interest-general | 1051 | 03/01/2020 | Outstanding | $1,114.48 | |
| n/a | Interest-general | 107 | 03/01/2020 | Outstanding | $17,100.00 | |
| n/a | Interest-general | 1024 | 03/01/2020 | Outstanding | $867.72 | |
| n/a | Interest-general | 1019 | 03/01/2020 | Outstanding | $3,450.29 | |
| n/a | Interest-general | 1038 | 03/01/2020 | Outstanding | $1,206.40 | |
| n/a | Interest-general | 1043 | 03/01/2020 | Outstanding | $1,008.34 | |
| n/a | Interest-general | 1039 | 03/01/2020 | Outstanding | $3,406.88 | |
| n/a | Interest-general | 1061 | 03/01/2020 | Outstanding | $1,479.95 | |
| n/a | Interest-general | 1012 | 03/01/2020 | Outstanding | $2,257.37 | |
| n/a | Interest-general | 1023 | 03/01/2020 | Outstanding | $866.82 | |
| n/a | Interest-general | 1041 | 03/01/2020 | Outstanding | $1,600.35 | |
| n/a | Interest-general | 1034 | 03/01/2020 | Outstanding | $1,526.94 |