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 08262001469 |
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 | 1018 | 09/01/2020 | Outstanding | $10,977.24 | |
| n/a | Interest-general | 1015 | 09/01/2020 | Outstanding | $10,458.63 | |
| n/a | Interest-general | 1010 | 09/01/2020 | Outstanding | $6,292.94 | |
| n/a | Interest-general | 1030 | 09/01/2020 | Outstanding | $15,023.48 | |
| n/a | Interest-general | 1029 | 09/01/2020 | Outstanding | $1,578.34 | |
| n/a | Interest-general | 106 | 09/01/2020 | Outstanding | $9,032.46 | |
| n/a | Interest-general | 1035 | 09/01/2020 | Outstanding | $18,999.66 | |
| n/a | Interest-general | 1019 | 09/01/2020 | Outstanding | $7,273.65 | |
| n/a | Interest-general | 104 | 09/01/2020 | Outstanding | $948.93 | |
| n/a | Interest-general | 102 | 09/01/2020 | Outstanding | $5,693.61 | |
| n/a | Interest-general | 108 | 09/01/2020 | Outstanding | $998.88 | |
| n/a | Interest-general | 109 | 09/01/2020 | Outstanding | $9,507.85 | |
| n/a | Interest-general | 1032 | 09/01/2020 | Outstanding | $1,437.38 | |
| n/a | Interest-general | 1012 | 09/01/2020 | Outstanding | $9,983.24 | |
| n/a | Interest-general | 1025 | 09/01/2020 | Outstanding | $8,676.63 | |
| n/a | Interest-general | 1016 | 09/01/2020 | Outstanding | $6,919.51 | |
| n/a | Interest-general | 1028 | 09/01/2020 | Outstanding | $9,470.05 | |
| n/a | Interest-general | 1024 | 09/01/2020 | Outstanding | $12,605.10 | |
| n/a | Interest-general | 1026 | 09/01/2020 | Outstanding | $1,446.10 | |
| n/a | Interest-general | 1023 | 09/01/2020 | Outstanding | $1,324.27 | |
| n/a | Interest-general | 1033 | 09/01/2020 | Outstanding | $16,670.81 | |
| n/a | Interest-general | 1031 | 09/01/2020 | Outstanding | $10,329.32 | |
| n/a | Interest-general | 1022 | 09/01/2020 | Outstanding | $7,945.63 | |
| n/a | Interest-general | 107 | 09/01/2020 | Outstanding | $5,993.27 | |
| n/a | Interest-general | 1034 | 09/01/2020 | Outstanding | $10,837.84 | |
| n/a | Interest-general | 1027 | 09/01/2020 | Outstanding | $13,764.77 | |
| n/a | Interest-general | 1014 | 09/01/2020 | Outstanding | $1,098.77 | |
| n/a | Interest-general | 1020 | 09/01/2020 | Outstanding | $1,212.28 | |
| n/a | Interest-general | 1013 | 09/01/2020 | Outstanding | $6,592.60 | |
| n/a | Interest-general | 1011 | 09/01/2020 | Outstanding | $1,048.82 | |
| n/a | Interest-general | 1017 | 09/01/2020 | Outstanding | $1,153.25 | |
| n/a | Interest-general | 1021 | 09/01/2020 | Outstanding | $11,539.07 |