Data Drill Down for All Months & All Years
PURCHASE ORDER
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | INTEREST-GENERAL |
| PAYEE | BOKF, NA |
| PAYMENT REQUEST | GAXD 7400 02242200056 |
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 | 1010 | 03/01/2022 | Paid | $8,137.50 | |
| n/a | Interest-general | 106 | 03/01/2022 | Paid | $6,560.00 | |
| n/a | Interest-general | 104 | 03/01/2022 | Paid | $5,201.25 | |
| n/a | Interest-general | 102 | 03/01/2022 | Paid | $4,462.50 | |
| n/a | Interest-general | 105 | 03/01/2022 | Paid | $5,700.00 | |
| n/a | Interest-general | 107 | 03/01/2022 | Paid | $7,012.50 | |
| n/a | Interest-general | 108 | 03/01/2022 | Paid | $7,612.50 | |
| n/a | Interest-general | 109 | 03/01/2022 | Paid | $7,875.00 | |
| n/a | Interest-general | 101 | 03/01/2022 | Paid | $3,812.50 | |
| n/a | Interest-general | 103 | 03/01/2022 | Paid | $4,792.50 |