Data Drill Down for All Months & All Years
PURCHASE ORDER
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | INTEREST PAYMENT D/S FUNDS |
| PAYEE | BANK OF OKLAHOMA NA |
| PAYMENT REQUEST | GAXD 7400 05132100099 |
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 payment D/S funds | 1036 | 05/15/2021 | Outstanding | $30,691.80 | |
| n/a | Interest payment D/S funds | 1012 | 05/15/2021 | Outstanding | $83,174.56 | |
| n/a | Interest payment D/S funds | 1011 | 05/15/2021 | Outstanding | $80,059.84 | |
| n/a | Interest payment D/S funds | 1027 | 05/15/2021 | Outstanding | $127,581.60 | |
| n/a | Interest payment D/S funds | 1020 | 05/15/2021 | Outstanding | $23,273.88 | |
| n/a | Interest payment D/S funds | 1026 | 05/15/2021 | Outstanding | $122,767.20 | |
| n/a | Interest payment D/S funds | 1017 | 05/15/2021 | Outstanding | $20,793.64 | |
| n/a | Interest payment D/S funds | 1022 | 05/15/2021 | Outstanding | $104,953.92 | |
| n/a | Interest payment D/S funds | 1013 | 05/15/2021 | Outstanding | $86,404.64 | |
| n/a | Interest payment D/S funds | 106 | 05/15/2021 | Outstanding | $15,201.62 | |
| n/a | Interest payment D/S funds | 102 | 05/15/2021 | Outstanding | $13,146.80 | |
| n/a | Interest payment D/S funds | 1024 | 05/15/2021 | Outstanding | $113,499.48 | |
| n/a | Interest payment D/S funds | 101 | 05/15/2021 | Outstanding | $52,587.18 | |
| n/a | Interest payment D/S funds | 108 | 05/15/2021 | Outstanding | $16,358.76 | |
| n/a | Interest payment D/S funds | 1040 | 05/15/2021 | Outstanding | $35,867.27 | |
| n/a | Interest payment D/S funds | 1038 | 05/15/2021 | Outstanding | $33,159.18 | |
| n/a | Interest payment D/S funds | 1023 | 05/15/2021 | Outstanding | $109,166.52 | |
| n/a | Interest payment D/S funds | 1018 | 05/15/2021 | Outstanding | $21,601.16 | |
| n/a | Interest payment D/S funds | 1021 | 05/15/2021 | Outstanding | $100,861.68 | |
| n/a | Interest payment D/S funds | 1025 | 05/15/2021 | Outstanding | $117,952.80 | |
| n/a | Interest payment D/S funds | 107 | 05/15/2021 | Outstanding | $65,435.04 | |
| n/a | Interest payment D/S funds | 1015 | 05/15/2021 | Outstanding | $93,095.52 | |
| n/a | Interest payment D/S funds | 109 | 05/15/2021 | Outstanding | $70,336.60 | |
| n/a | Interest payment D/S funds | 1032 | 05/15/2021 | Outstanding | $26,238.48 | |
| n/a | Interest payment D/S funds | 1037 | 05/15/2021 | Outstanding | $31,895.40 | |
| n/a | Interest payment D/S funds | 1016 | 05/15/2021 | Outstanding | $20,014.96 | |
| n/a | Interest payment D/S funds | 1019 | 05/15/2021 | Outstanding | $22,408.68 | |
| n/a | Interest payment D/S funds | 1014 | 05/15/2021 | Outstanding | $89,634.72 | |
| n/a | Interest payment D/S funds | 105 | 05/15/2021 | Outstanding | $60,806.46 | |
| n/a | Interest payment D/S funds | 1033 | 05/15/2021 | Outstanding | $27,291.63 | |
| n/a | Interest payment D/S funds | 1034 | 05/15/2021 | Outstanding | $28,374.87 | |
| n/a | Interest payment D/S funds | 1031 | 05/15/2021 | Outstanding | $25,215.42 | |
| n/a | Interest payment D/S funds | 104 | 05/15/2021 | Outstanding | $14,132.96 | |
| n/a | Interest payment D/S funds | 1035 | 05/15/2021 | Outstanding | $29,488.20 | |
| n/a | Interest payment D/S funds | 1010 | 05/15/2021 | Outstanding | $17,584.15 | |
| n/a | Interest payment D/S funds | 103 | 05/15/2021 | Outstanding | $56,531.84 | |
| n/a | Interest payment D/S funds | 1029 | 05/15/2021 | Outstanding | $137,932.56 | |
| n/a | Interest payment D/S funds | 1028 | 05/15/2021 | Outstanding | $132,636.72 | |
| n/a | Interest payment D/S funds | 1039 | 05/15/2021 | Outstanding | $34,483.14 | |
| n/a | Interest payment D/S funds | 1030 | 05/15/2021 | Outstanding | $143,469.12 |