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 11162000016 |
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 | 1026 | 11/15/2020 | Outstanding | $235,625.00 | |
| n/a | Interest payment D/S funds | 1027 | 11/15/2020 | Outstanding | $1,800.00 | |
| n/a | Interest payment D/S funds | 103 | 11/15/2020 | Outstanding | $255,000.00 | |
| n/a | Interest payment D/S funds | 105 | 11/15/2020 | Outstanding | $282,750.00 | |
| n/a | Interest payment D/S funds | 1013 | 11/15/2020 | Outstanding | $25,756.25 | |
| n/a | Interest payment D/S funds | 1025 | 11/15/2020 | Outstanding | $225,500.00 | |
| n/a | Interest payment D/S funds | 107 | 11/15/2020 | Outstanding | $309,250.00 | |
| n/a | Interest payment D/S funds | 1024 | 11/15/2020 | Outstanding | $215,625.00 | |
| n/a | Interest payment D/S funds | 1015 | 11/15/2020 | Outstanding | $28,437.50 | |
| n/a | Interest payment D/S funds | 1010 | 11/15/2020 | Outstanding | $204,700.00 | |
| n/a | Interest payment D/S funds | 1032 | 11/15/2020 | Outstanding | $250,000.00 | |
| n/a | Interest payment D/S funds | 1031 | 11/15/2020 | Outstanding | $353,750.00 | |
| n/a | Interest payment D/S funds | 1022 | 11/15/2020 | Outstanding | $197,375.00 | |
| n/a | Interest payment D/S funds | 1030 | 11/15/2020 | Outstanding | $337,625.00 | |
| n/a | Interest payment D/S funds | 1029 | 11/15/2020 | Outstanding | $322,250.00 | |
| n/a | Interest payment D/S funds | 1018 | 11/15/2020 | Outstanding | $76,000.00 | |
| n/a | Interest payment D/S funds | 106 | 11/15/2020 | Outstanding | $25,000.00 | |
| n/a | Interest payment D/S funds | 1020 | 11/15/2020 | Outstanding | $83,800.00 | |
| n/a | Interest payment D/S funds | 109 | 11/15/2020 | Outstanding | $196,800.00 | |
| n/a | Interest payment D/S funds | 1023 | 11/15/2020 | Outstanding | $206,250.00 | |
| n/a | Interest payment D/S funds | 1017 | 11/15/2020 | Outstanding | $72,400.00 | |
| n/a | Interest payment D/S funds | 1021 | 11/15/2020 | Outstanding | $88,000.00 | |
| n/a | Interest payment D/S funds | 104 | 11/15/2020 | Outstanding | $270,125.00 | |
| n/a | Interest payment D/S funds | 1012 | 11/15/2020 | Outstanding | $221,400.00 | |
| n/a | Interest payment D/S funds | 108 | 11/15/2020 | Outstanding | $247,800.00 | |
| n/a | Interest payment D/S funds | 1016 | 11/15/2020 | Outstanding | $247,875.00 | |
| n/a | Interest payment D/S funds | 1019 | 11/15/2020 | Outstanding | $79,800.00 | |
| n/a | Interest payment D/S funds | 1014 | 11/15/2020 | Outstanding | $27,056.25 | |
| n/a | Interest payment D/S funds | 1011 | 11/15/2020 | Outstanding | $212,900.00 | |
| n/a | Interest payment D/S funds | 1028 | 11/15/2020 | Outstanding | $1,900.00 | |
| n/a | Interest payment D/S funds | 102 | 11/15/2020 | Outstanding | $222,750.00 |