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 08262001467 |
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 | 104 | 09/01/2020 | Outstanding | $77,700.00 | |
| n/a | Interest-general | 105 | 09/01/2020 | Outstanding | $63,000.00 | |
| n/a | Interest-general | 1011 | 09/01/2020 | Outstanding | $97,284.38 | |
| n/a | Interest-general | 103 | 09/01/2020 | Outstanding | $73,300.00 | |
| n/a | Interest-general | 1012 | 09/01/2020 | Outstanding | $352,362.50 | |
| n/a | Interest-general | 102 | 09/01/2020 | Outstanding | $68,999.99 | |
| n/a | Interest-general | 108 | 09/01/2020 | Outstanding | $73,650.00 | |
| n/a | Interest-general | 1010 | 09/01/2020 | Outstanding | $90,837.50 | |
| n/a | Interest-general | 107 | 09/01/2020 | Outstanding | $70,725.00 | |
| n/a | Interest-general | 106 | 09/01/2020 | Outstanding | $64,650.00 | |
| n/a | Interest-general | 109 | 09/01/2020 | Outstanding | $81,328.13 |