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 08302100141 |
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 | 105 | 09/01/2021 | Outstanding | $86,400.00 | |
| n/a | Interest-general | 106 | 09/01/2021 | Outstanding | $198,600.00 | |
| n/a | Interest-general | 103 | 09/01/2021 | Outstanding | $43,200.00 | |
| n/a | Interest-general | 1010 | 09/01/2021 | Outstanding | $4,000.00 | |
| n/a | Interest-general | 109 | 09/01/2021 | Outstanding | $294,000.00 | |
| n/a | Interest-general | 1011 | 09/01/2021 | Outstanding | $196,000.00 | |
| n/a | Interest-general | 102 | 09/01/2021 | Outstanding | $77,000.00 | |
| n/a | Interest-general | 107 | 09/01/2021 | Outstanding | $156,000.00 | |
| n/a | Interest-general | 108 | 09/01/2021 | Outstanding | $208,000.00 | |
| n/a | Interest-general | 104 | 09/01/2021 | Outstanding | $32,187.50 |