Data Drill Down for All Months & All Years
PURCHASE ORDER
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | INTEREST-GENERAL |
| PAYEE | BOKF, NA |
| PAYMENT REQUEST | GAXD 7400 08312300164 |
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 | 1031 | 09/01/2023 | Outstanding | $373.91 | |
| n/a | Interest-general | 1036 | 09/01/2023 | Outstanding | $208.80 | |
| n/a | Interest-general | 1019 | 09/01/2023 | Outstanding | $186.88 | |
| n/a | Interest-general | 1033 | 09/01/2023 | Outstanding | $135.12 | |
| n/a | Interest-general | 1047 | 09/01/2023 | Outstanding | $137.64 | |
| n/a | Interest-general | 1025 | 09/01/2023 | Outstanding | $628.07 | |
| n/a | Interest-general | 1070 | 09/01/2023 | Outstanding | $21,005.93 | |
| n/a | Interest-general | 1066 | 09/01/2023 | Outstanding | $380.88 | |
| n/a | Interest-general | 1012 | 09/01/2023 | Outstanding | $58.01 | |
| n/a | Interest-general | 1022 | 09/01/2023 | Outstanding | $295.27 | |
| n/a | Interest-general | 1038 | 09/01/2023 | Outstanding | $383.20 | |
| n/a | Interest-general | 1039 | 09/01/2023 | Outstanding | $444.14 | |
| n/a | Interest-general | 1023 | 09/01/2023 | Outstanding | $295.27 | |
| n/a | Interest-general | 1068 | 09/01/2023 | Outstanding | $137.64 | |
| n/a | Interest-general | 1027 | 09/01/2023 | Outstanding | $62.67 | |
| n/a | Interest-general | 1080 | 09/01/2023 | Outstanding | $5,118.75 | |
| n/a | Interest-general | 1061 | 09/01/2023 | Outstanding | $146.87 | |
| n/a | Interest-general | 1072 | 09/01/2023 | Outstanding | $216.39 | |
| n/a | Interest-general | 1076 | 09/01/2023 | Outstanding | $45.93 | |
| n/a | Interest-general | 104 | 09/01/2023 | Outstanding | $273.33 | |
| n/a | Interest-general | 1075 | 09/01/2023 | Outstanding | $143.52 | |
| n/a | Interest-general | 108 | 09/01/2023 | Outstanding | $581.41 | |
| n/a | Interest-general | 1017 | 09/01/2023 | Outstanding | $517.13 | |
| n/a | Interest-general | 106 | 09/01/2023 | Outstanding | $501.65 | |
| n/a | Interest-general | 1050 | 09/01/2023 | Outstanding | $218.92 | |
| n/a | Interest-general | 1069 | 09/01/2023 | Outstanding | $44.05 | |
| n/a | Interest-general | 1057 | 09/01/2023 | Outstanding | $221.45 | |
| n/a | Interest-general | 1010 | 09/01/2023 | Outstanding | $181.29 | |
| n/a | Interest-general | 1063 | 09/01/2023 | Outstanding | $20,310.74 | |
| n/a | Interest-general | 1040 | 09/01/2023 | Outstanding | $138.48 | |
| n/a | Interest-general | 1042 | 09/01/2023 | Outstanding | $18,747.27 | |
| n/a | Interest-general | 1052 | 09/01/2023 | Outstanding | $401.78 | |
| n/a | Interest-general | 1041 | 09/01/2023 | Outstanding | $44.31 | |
| n/a | Interest-general | 1060 | 09/01/2023 | Outstanding | $471.05 | |
| n/a | Interest-general | 1077 | 09/01/2023 | Outstanding | $21,545.36 | |
| n/a | Interest-general | 1046 | 09/01/2023 | Outstanding | $441.44 | |
| n/a | Interest-general | 1071 | 09/01/2023 | Outstanding | $216.39 | |
| n/a | Interest-general | 1044 | 09/01/2023 | Outstanding | $207.53 | |
| n/a | Interest-general | 1082 | 09/01/2023 | Outstanding | $5,484.37 | |
| n/a | Interest-general | 1015 | 09/01/2023 | Outstanding | $281.77 | |
| n/a | Interest-general | 1054 | 09/01/2023 | Outstanding | $145.20 | |
| n/a | Interest-general | 1062 | 09/01/2023 | Outstanding | $47.00 | |
| n/a | Interest-general | 1029 | 09/01/2023 | Outstanding | $203.73 | |
| n/a | Interest-general | 1049 | 09/01/2023 | Outstanding | $19,355.93 | |
| n/a | Interest-general | 1020 | 09/01/2023 | Outstanding | $59.80 | |
| n/a | Interest-general | 1055 | 09/01/2023 | Outstanding | $46.46 | |
| n/a | Interest-general | 1014 | 09/01/2023 | Outstanding | $21,730.98 | |
| n/a | Interest-general | 1078 | 09/01/2023 | Outstanding | $4,765.63 | |
| n/a | Interest-general | 1064 | 09/01/2023 | Outstanding | $207.53 | |
| n/a | Interest-general | 1024 | 09/01/2023 | Outstanding | $541.91 | |
| n/a | Interest-general | 1021 | 09/01/2023 | Outstanding | $22,473.29 | |
| n/a | Interest-general | 1081 | 09/01/2023 | Outstanding | $5,400.00 | |
| n/a | Interest-general | 1037 | 09/01/2023 | Outstanding | $208.80 | |
| n/a | Interest-general | 1016 | 09/01/2023 | Outstanding | $281.77 | |
| n/a | Interest-general | 1034 | 09/01/2023 | Outstanding | $43.24 | |
| n/a | Interest-general | 1067 | 09/01/2023 | Outstanding | $441.44 | |
| n/a | Interest-general | 1035 | 09/01/2023 | Outstanding | $18,256.88 | |
| n/a | Interest-general | 1045 | 09/01/2023 | Outstanding | $380.88 | |
| n/a | Interest-general | 1018 | 09/01/2023 | Outstanding | $599.36 | |
| n/a | Interest-general | 1074 | 09/01/2023 | Outstanding | $460.29 | |
| n/a | Interest-general | 1051 | 09/01/2023 | Outstanding | $218.92 | |
| n/a | Interest-general | 1043 | 09/01/2023 | Outstanding | $207.53 | |
| n/a | Interest-general | 1059 | 09/01/2023 | Outstanding | $406.43 | |
| n/a | Interest-general | 1053 | 09/01/2023 | Outstanding | $465.67 | |
| n/a | Interest-general | 1028 | 09/01/2023 | Outstanding | $23,380.99 | |
| n/a | Interest-general | 1056 | 09/01/2023 | Outstanding | $19,878.05 | |
| n/a | Interest-general | 1079 | 09/01/2023 | Outstanding | $4,843.75 | |
| n/a | Interest-general | 1048 | 09/01/2023 | Outstanding | $44.05 | |
| n/a | Interest-general | 1058 | 09/01/2023 | Outstanding | $221.45 | |
| n/a | Interest-general | 1065 | 09/01/2023 | Outstanding | $207.53 | |
| n/a | Interest-general | 102 | 09/01/2023 | Outstanding | $273.33 | |
| n/a | Interest-general | 1073 | 09/01/2023 | Outstanding | $397.14 | |
| n/a | Interest-general | 1030 | 09/01/2023 | Outstanding | $203.73 | |
| n/a | Interest-general | 1026 | 09/01/2023 | Outstanding | $195.83 | |
| n/a | Interest-general | 1032 | 09/01/2023 | Outstanding | $433.37 |