PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | INTEREST-GENERAL |
DEPARTMENT | GENERAL OBLIGATION DEBT SERVICE |
FUND | GENERAL OBLIGATION DEBT SERVICE FUND |
PROGRAM | TRANSFERS AND OTHER REQUIREMENTS |
ACTIVITY | OTHER REQUIREMENTS |
PAYEE | BANK OF OKLAHOMA NA |
PAYMENT REQUEST | GAX 7400 17081718538 |
PURCHASE ORDER | CONTRACT | DESCRIPTION | REF. LINE | CHECK DATE | CHECK STATUS | AMOUNT |
---|---|---|---|---|---|---|
n/a | Interest-general | 1014 | 09/18/2017 | Outstanding | $157,590.00 | |
n/a | Interest-general | 1017 | 09/18/2017 | Outstanding | $916,831.25 | |
n/a | Interest-general | 1020 | 09/18/2017 | Outstanding | $584,187.50 | |
n/a | Interest-general | 1011 | 09/18/2017 | Outstanding | $1,318,887.50 |