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 08262001475 |
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 | 107 | 09/01/2020 | Outstanding | $105,000.00 | |
| n/a | Interest-general | 104 | 09/01/2020 | Outstanding | $188,900.00 | |
| n/a | Interest-general | 102 | 09/01/2020 | Outstanding | $168,150.00 | |
| n/a | Interest-general | 101 | 09/01/2020 | Outstanding | $137,625.00 | |
| n/a | Interest-general | 108 | 09/01/2020 | Outstanding | $119,025.00 | |
| n/a | Interest-general | 109 | 09/01/2020 | Outstanding | $104,160.00 | |
| n/a | Interest-general | 105 | 09/01/2020 | Outstanding | $97,900.00 | |
| n/a | Interest-general | 103 | 09/01/2020 | Outstanding | $280,125.00 | |
| n/a | Interest-general | 106 | 09/01/2020 | Outstanding | $76,650.00 |