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 02252100052 |
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 | 106 | 03/01/2021 | Outstanding | $2,993.69 | |
| n/a | Interest-general | 1015 | 03/01/2021 | Outstanding | $2,167.88 | |
| n/a | Interest-general | 1027 | 03/01/2021 | Outstanding | $1,941.59 | |
| n/a | Interest-general | 1011 | 03/01/2021 | Outstanding | $14.96 | |
| n/a | Interest-general | 1030 | 03/01/2021 | Outstanding | $23,833.83 | |
| n/a | Interest-general | 1026 | 03/01/2021 | Outstanding | $131,931.70 | |
| n/a | Interest-general | 1016 | 03/01/2021 | Outstanding | $152.97 | |
| n/a | Interest-general | 105 | 03/01/2021 | Outstanding | $200.00 | |
| n/a | Interest-general | 1025 | 03/01/2021 | Outstanding | $10.04 | |
| n/a | Interest-general | 1017 | 03/01/2021 | Outstanding | $2,167.88 | |
| n/a | Interest-general | 1013 | 03/01/2021 | Outstanding | $15,773.88 | |
| n/a | Interest-general | 108 | 03/01/2021 | Outstanding | $24.79 | |
| n/a | Interest-general | 1019 | 03/01/2021 | Outstanding | $4,322.78 | |
| n/a | Interest-general | 1033 | 03/01/2021 | Outstanding | $2,489.19 | |
| n/a | Interest-general | 1023 | 03/01/2021 | Outstanding | $4,322.78 | |
| n/a | Interest-general | 1021 | 03/01/2021 | Outstanding | $12.45 | |
| n/a | Interest-general | 107 | 03/01/2021 | Outstanding | $18,331.74 | |
| n/a | Interest-general | 1018 | 03/01/2021 | Outstanding | $125.00 | |
| n/a | Interest-general | 1024 | 03/01/2021 | Outstanding | $7.51 | |
| n/a | Interest-general | 104 | 03/01/2021 | Outstanding | $1,501.34 | |
| n/a | Interest-general | 101 | 03/01/2021 | Outstanding | $351.68 | |
| n/a | Interest-general | 1022 | 03/01/2021 | Outstanding | $6,489.49 | |
| n/a | Interest-general | 1010 | 03/01/2021 | Outstanding | $2,993.69 | |
| n/a | Interest-general | 102 | 03/01/2021 | Outstanding | $1,501.34 | |
| n/a | Interest-general | 109 | 03/01/2021 | Outstanding | $4,488.19 | |
| n/a | Interest-general | 1014 | 03/01/2021 | Outstanding | $176.55 | |
| n/a | Interest-general | 1012 | 03/01/2021 | Outstanding | $20.00 | |
| n/a | Interest-general | 1029 | 03/01/2021 | Outstanding | $3,871.54 | |
| n/a | Interest-general | 1020 | 03/01/2021 | Outstanding | $26,612.98 | |
| n/a | Interest-general | 1031 | 03/01/2021 | Outstanding | $5,800.71 | |
| n/a | Interest-general | 1028 | 03/01/2021 | Outstanding | $1,941.59 | |
| n/a | Interest-general | 103 | 03/01/2021 | Outstanding | $304.70 | |
| n/a | Interest-general | 1032 | 03/01/2021 | Outstanding | $3,871.54 |