Data Drill Down for All Months & All Years

PURCHASE ORDER
CATEGORY COMMODITIES
EXPENSE CATEGORY INTEREST-GENERAL
PAYEE BOKF, NA
PAYMENT REQUEST GAXD 7400 02242200057

Total:$270,962.50

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 1066 03/01/2022 Paid $380.88
n/a Interest-general 108 03/01/2022 Paid $273.33
n/a Interest-general 1058 03/01/2022 Paid $221.45
n/a Interest-general 1034 03/01/2022 Paid $43.24
n/a Interest-general 102 03/01/2022 Paid $244.65
n/a Interest-general 1071 03/01/2022 Paid $216.39
n/a Interest-general 105 03/01/2022 Paid $162.26
n/a Interest-general 1031 03/01/2022 Paid $373.91
n/a Interest-general 1030 03/01/2022 Paid $203.73
n/a Interest-general 1060 03/01/2022 Paid $471.05
n/a Interest-general 1020 03/01/2022 Paid $59.80
n/a Interest-general 1019 03/01/2022 Paid $186.88
n/a Interest-general 109 03/01/2022 Paid $273.33
n/a Interest-general 1024 03/01/2022 Paid $541.91
n/a Interest-general 1040 03/01/2022 Paid $138.48
n/a Interest-general 1017 03/01/2022 Paid $517.13
n/a Interest-general 1015 03/01/2022 Paid $281.77
n/a Interest-general 1029 03/01/2022 Paid $203.73
n/a Interest-general 1021 03/01/2022 Paid $22,473.29
n/a Interest-general 1016 03/01/2022 Paid $281.77
n/a Interest-general 1028 03/01/2022 Paid $23,380.99
n/a Interest-general 1077 03/01/2022 Paid $21,545.36
n/a Interest-general 1027 03/01/2022 Paid $62.67
n/a Interest-general 1080 03/01/2022 Paid $5,118.75
n/a Interest-general 1041 03/01/2022 Paid $44.31
n/a Interest-general 1074 03/01/2022 Paid $460.29
n/a Interest-general 1054 03/01/2022 Paid $145.20
n/a Interest-general 1039 03/01/2022 Paid $444.14
n/a Interest-general 1026 03/01/2022 Paid $195.83
n/a Interest-general 1013 03/01/2022 Paid $58.01
n/a Interest-general 1049 03/01/2022 Paid $19,355.93
n/a Interest-general 1059 03/01/2022 Paid $406.43
n/a Interest-general 1036 03/01/2022 Paid $208.80
n/a Interest-general 1079 03/01/2022 Paid $4,843.75
n/a Interest-general 1043 03/01/2022 Paid $207.53
n/a Interest-general 1057 03/01/2022 Paid $221.45
n/a Interest-general 1052 03/01/2022 Paid $401.78
n/a Interest-general 1056 03/01/2022 Paid $19,878.05
n/a Interest-general 1022 03/01/2022 Paid $295.27
n/a Interest-general 1051 03/01/2022 Paid $218.92
n/a Interest-general 1010 03/01/2022 Paid $501.65
n/a Interest-general 1053 03/01/2022 Paid $465.67
n/a Interest-general 1042 03/01/2022 Paid $18,747.27
n/a Interest-general 1076 03/01/2022 Paid $45.93
n/a Interest-general 1073 03/01/2022 Paid $397.14
n/a Interest-general 1044 03/01/2022 Paid $207.53
n/a Interest-general 1048 03/01/2022 Paid $44.05
n/a Interest-general 104 03/01/2022 Paid $520.40
n/a Interest-general 1047 03/01/2022 Paid $137.64
n/a Interest-general 1038 03/01/2022 Paid $383.20
n/a Interest-general 1018 03/01/2022 Paid $599.36
n/a Interest-general 1046 03/01/2022 Paid $441.44
n/a Interest-general 106 03/01/2022 Paid $51.92
n/a Interest-general 1062 03/01/2022 Paid $47.00
n/a Interest-general 1032 03/01/2022 Paid $433.37
n/a Interest-general 1023 03/01/2022 Paid $295.27
n/a Interest-general 1065 03/01/2022 Paid $207.53
n/a Interest-general 107 03/01/2022 Paid $21,027.11
n/a Interest-general 1050 03/01/2022 Paid $218.92
n/a Interest-general 1035 03/01/2022 Paid $18,256.88
n/a Interest-general 1033 03/01/2022 Paid $135.12
n/a Interest-general 1011 03/01/2022 Paid $581.41
n/a Interest-general 1067 03/01/2022 Paid $441.44
n/a Interest-general 1082 03/01/2022 Paid $5,484.37
n/a Interest-general 1075 03/01/2022 Paid $143.52
n/a Interest-general 1037 03/01/2022 Paid $208.80
n/a Interest-general 1055 03/01/2022 Paid $46.46
n/a Interest-general 1064 03/01/2022 Paid $207.53
n/a Interest-general 1072 03/01/2022 Paid $216.39
n/a Interest-general 1068 03/01/2022 Paid $137.64
n/a Interest-general 101 03/01/2022 Paid $244.65
n/a Interest-general 1045 03/01/2022 Paid $380.88
n/a Interest-general 1081 03/01/2022 Paid $5,400.00
n/a Interest-general 1014 03/01/2022 Paid $21,730.98
n/a Interest-general 1061 03/01/2022 Paid $146.87
n/a Interest-general 1063 03/01/2022 Paid $20,310.74
n/a Interest-general 1012 03/01/2022 Paid $181.29
n/a Interest-general 1069 03/01/2022 Paid $44.05
n/a Interest-general 1025 03/01/2022 Paid $628.07
n/a Interest-general 1070 03/01/2022 Paid $21,005.93
n/a Interest-general 103 03/01/2022 Paid $449.01
n/a Interest-general 1078 03/01/2022 Paid $4,765.63
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