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 18022106526 |
PURCHASE ORDER | CONTRACT | DESCRIPTION | REF. LINE | CHECK DATE | CHECK STATUS | AMOUNT |
---|---|---|---|---|---|---|
n/a | Interest-general | 1017 | 03/07/2018 | Outstanding | $412,312.50 | |
n/a | Interest-general | 1020 | 03/07/2018 | Outstanding | $73,653.75 | |
n/a | Interest-general | 1016 | 03/07/2018 | Outstanding | $897,031.25 | |
n/a | Interest-general | 1018 | 03/07/2018 | Outstanding | $354,062.50 | |
n/a | Interest-general | 1012 | 03/07/2018 | Outstanding | $1,317,887.50 | |
n/a | Interest-general | 1014 | 03/07/2018 | Outstanding | $156,340.00 | |
n/a | Interest-general | 1019 | 03/07/2018 | Outstanding | $1,277,535.00 |