Data Drill Down for All Months & All Years
PURCHASE ORDER
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | INTEREST-GENERAL |
| PAYEE | BOKF, NA |
| PAYMENT REQUEST | GAXD 7400 08292200147 |
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 | 1029 | 09/01/2022 | Outstanding | $3,871.54 | |
| n/a | Interest-general | 1031 | 09/01/2022 | Outstanding | $5,800.71 | |
| n/a | Interest-general | 1014 | 09/01/2022 | Outstanding | $26,612.98 | |
| n/a | Interest-general | 1027 | 09/01/2022 | Outstanding | $1,941.59 | |
| n/a | Interest-general | 1032 | 09/01/2022 | Outstanding | $3,871.54 | |
| n/a | Interest-general | 1018 | 09/01/2022 | Outstanding | $6,489.49 | |
| n/a | Interest-general | 1016 | 09/01/2022 | Outstanding | $12.45 | |
| n/a | Interest-general | 1010 | 09/01/2022 | Outstanding | $125.00 | |
| n/a | Interest-general | 1028 | 09/01/2022 | Outstanding | $1,941.59 | |
| n/a | Interest-general | 1024 | 09/01/2022 | Outstanding | $10.04 | |
| n/a | Interest-general | 1033 | 09/01/2022 | Outstanding | $2,489.20 | |
| n/a | Interest-general | 1012 | 09/01/2022 | Outstanding | $4,322.78 | |
| n/a | Interest-general | 1026 | 09/01/2022 | Outstanding | $131,931.70 | |
| n/a | Interest-general | 108 | 09/01/2022 | Outstanding | $2,167.88 | |
| n/a | Interest-general | 104 | 09/01/2022 | Outstanding | $2,167.88 | |
| n/a | Interest-general | 1020 | 09/01/2022 | Outstanding | $4,322.78 | |
| n/a | Interest-general | 102 | 09/01/2022 | Outstanding | $176.54 | |
| n/a | Interest-general | 1030 | 09/01/2022 | Outstanding | $23,833.83 | |
| n/a | Interest-general | 1022 | 09/01/2022 | Outstanding | $7.51 | |
| n/a | Interest-general | 106 | 09/01/2022 | Outstanding | $152.97 |