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 18022106523 |
PURCHASE ORDER | CONTRACT | DESCRIPTION | REF. LINE | CHECK DATE | CHECK STATUS | AMOUNT |
---|---|---|---|---|---|---|
n/a | Interest-general | 103 | 03/07/2018 | Outstanding | $1,116,087.50 | |
n/a | Interest-general | 105 | 03/07/2018 | Outstanding | $514,380.00 | |
n/a | Interest-general | 107 | 03/07/2018 | Outstanding | $257,528.13 |