Data Drill Down for All Months & All Years
PURCHASE ORDER
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | INTEREST-GENERAL |
| PAYEE | BOKF, NA |
| PAYMENT REQUEST | GAXD 7400 03052400063 |
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 | 103 | 03/01/2024 | Outstanding | $119,025.00 | |
| n/a | Interest-general | 101 | 03/01/2024 | Outstanding | $168,150.00 | |
| n/a | Interest-general | 104 | 03/01/2024 | Outstanding | $104,160.00 | |
| n/a | Interest-general | 102 | 03/01/2024 | Outstanding | $76,650.00 |