Data Drill Down for All Months & All Years
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 | GAXD 7400 02252001387 |
Purchase Orders | Select from Below
| PURCHASE ORDER | CONTRACT | DESCRIPTION | REF. LINE | CHECK DATE | CHECK STATUS | AMOUNT |
|---|---|---|---|---|---|---|
| n/a | Interest-general | 1053 | 03/01/2020 | Outstanding | $444.14 | |
| n/a | Interest-general | 1043 | 03/01/2020 | Outstanding | $203.73 | |
| n/a | Interest-general | 109 | 03/01/2020 | Outstanding | $251.40 | |
| n/a | Interest-general | 1072 | 03/01/2020 | Outstanding | $221.45 | |
| n/a | Interest-general | 1095 | 03/01/2020 | Outstanding | $5,400.00 | |
| n/a | Interest-general | 1011 | 03/01/2020 | Outstanding | $534.76 | |
| n/a | Interest-general | 1073 | 03/01/2020 | Outstanding | $406.43 | |
| n/a | Interest-general | 1014 | 03/01/2020 | Outstanding | $20,180.96 | |
| n/a | Interest-general | 1028 | 03/01/2020 | Outstanding | $21,730.98 | |
| n/a | Interest-general | 1076 | 03/01/2020 | Outstanding | $47.00 | |
| n/a | Interest-general | 1056 | 03/01/2020 | Outstanding | $18,747.27 | |
| n/a | Interest-general | 1012 | 03/01/2020 | Outstanding | $166.74 | |
| n/a | Interest-general | 107 | 03/01/2020 | Outstanding | $19,565.55 | |
| n/a | Interest-general | 1078 | 03/01/2020 | Outstanding | $207.53 | |
| n/a | Interest-general | 1032 | 03/01/2020 | Outstanding | $599.36 | |
| n/a | Interest-general | 1050 | 03/01/2020 | Outstanding | $208.80 | |
| n/a | Interest-general | 1088 | 03/01/2020 | Outstanding | $460.29 | |
| n/a | Interest-general | 1033 | 03/01/2020 | Outstanding | $186.88 | |
| n/a | Interest-general | 1082 | 03/01/2020 | Outstanding | $137.64 | |
| n/a | Interest-general | 1091 | 03/01/2020 | Outstanding | $21,545.36 | |
| n/a | Interest-general | 1084 | 03/01/2020 | Outstanding | $21,005.93 | |
| n/a | Interest-general | 1010 | 03/01/2020 | Outstanding | $461.39 | |
| n/a | Interest-general | 1066 | 03/01/2020 | Outstanding | $401.78 | |
| n/a | Interest-general | 1080 | 03/01/2020 | Outstanding | $380.88 | |
| n/a | Interest-general | 1040 | 03/01/2020 | Outstanding | $195.83 | |
| n/a | Interest-general | 1020 | 03/01/2020 | Outstanding | $51.92 | |
| n/a | Interest-general | 1035 | 03/01/2020 | Outstanding | $22,473.29 | |
| n/a | Interest-general | 1048 | 03/01/2020 | Outstanding | $43.24 | |
| n/a | Interest-general | 1092 | 03/01/2020 | Outstanding | $4,765.63 | |
| n/a | Interest-general | 1065 | 03/01/2020 | Outstanding | $218.92 | |
| n/a | Interest-general | 1058 | 03/01/2020 | Outstanding | $207.53 | |
| n/a | Interest-general | 1087 | 03/01/2020 | Outstanding | $397.14 | |
| n/a | Interest-general | 1013 | 03/01/2020 | Outstanding | $53.36 | |
| n/a | Interest-general | 1085 | 03/01/2020 | Outstanding | $216.39 | |
| n/a | Interest-general | 1089 | 03/01/2020 | Outstanding | $143.52 | |
| n/a | Interest-general | 1047 | 03/01/2020 | Outstanding | $135.12 | |
| n/a | Interest-general | 1026 | 03/01/2020 | Outstanding | $181.29 | |
| n/a | Interest-general | 1018 | 03/01/2020 | Outstanding | $520.40 | |
| n/a | Interest-general | 1057 | 03/01/2020 | Outstanding | $207.53 | |
| n/a | Interest-general | 1067 | 03/01/2020 | Outstanding | $465.67 | |
| n/a | Interest-general | 1021 | 03/01/2020 | Outstanding | $21,027.11 | |
| n/a | Interest-general | 1042 | 03/01/2020 | Outstanding | $23,380.99 | |
| n/a | Interest-general | 1019 | 03/01/2020 | Outstanding | $162.26 | |
| n/a | Interest-general | 1017 | 03/01/2020 | Outstanding | $449.01 | |
| n/a | Interest-general | 1015 | 03/01/2020 | Outstanding | $244.65 | |
| n/a | Interest-general | 1016 | 03/01/2020 | Outstanding | $244.65 | |
| n/a | Interest-general | 1071 | 03/01/2020 | Outstanding | $221.45 | |
| n/a | Interest-general | 1075 | 03/01/2020 | Outstanding | $146.87 | |
| n/a | Interest-general | 1077 | 03/01/2020 | Outstanding | $20,310.74 | |
| n/a | Interest-general | 105 | 03/01/2020 | Outstanding | $148.83 | |
| n/a | Interest-general | 1046 | 03/01/2020 | Outstanding | $433.37 | |
| n/a | Interest-general | 1029 | 03/01/2020 | Outstanding | $281.77 | |
| n/a | Interest-general | 1052 | 03/01/2020 | Outstanding | $383.20 | |
| n/a | Interest-general | 1059 | 03/01/2020 | Outstanding | $380.88 | |
| n/a | Interest-general | 1093 | 03/01/2020 | Outstanding | $4,843.75 | |
| n/a | Interest-general | 1030 | 03/01/2020 | Outstanding | $281.77 | |
| n/a | Interest-general | 1064 | 03/01/2020 | Outstanding | $218.92 | |
| n/a | Interest-general | 1037 | 03/01/2020 | Outstanding | $295.27 | |
| n/a | Interest-general | 1070 | 03/01/2020 | Outstanding | $19,878.05 | |
| n/a | Interest-general | 1044 | 03/01/2020 | Outstanding | $203.73 | |
| n/a | Interest-general | 1083 | 03/01/2020 | Outstanding | $44.05 | |
| n/a | Interest-general | 102 | 03/01/2020 | Outstanding | $224.40 | |
| n/a | Interest-general | 104 | 03/01/2020 | Outstanding | $477.33 | |
| n/a | Interest-general | 1096 | 03/01/2020 | Outstanding | $5,484.37 | |
| n/a | Interest-general | 1068 | 03/01/2020 | Outstanding | $145.20 | |
| n/a | Interest-general | 1094 | 03/01/2020 | Outstanding | $5,118.75 | |
| n/a | Interest-general | 1060 | 03/01/2020 | Outstanding | $441.44 | |
| n/a | Interest-general | 1079 | 03/01/2020 | Outstanding | $207.53 | |
| n/a | Interest-general | 1038 | 03/01/2020 | Outstanding | $541.91 | |
| n/a | Interest-general | 1022 | 03/01/2020 | Outstanding | $273.33 | |
| n/a | Interest-general | 106 | 03/01/2020 | Outstanding | $47.63 | |
| n/a | Interest-general | 108 | 03/01/2020 | Outstanding | $251.40 | |
| n/a | Interest-general | 1051 | 03/01/2020 | Outstanding | $208.80 | |
| n/a | Interest-general | 1041 | 03/01/2020 | Outstanding | $62.67 | |
| n/a | Interest-general | 1055 | 03/01/2020 | Outstanding | $44.31 | |
| n/a | Interest-general | 1086 | 03/01/2020 | Outstanding | $216.39 | |
| n/a | Interest-general | 1069 | 03/01/2020 | Outstanding | $46.46 | |
| n/a | Interest-general | 1023 | 03/01/2020 | Outstanding | $273.33 | |
| n/a | Interest-general | 1025 | 03/01/2020 | Outstanding | $581.41 | |
| n/a | Interest-general | 1036 | 03/01/2020 | Outstanding | $295.27 | |
| n/a | Interest-general | 1024 | 03/01/2020 | Outstanding | $501.65 | |
| n/a | Interest-general | 1061 | 03/01/2020 | Outstanding | $137.64 | |
| n/a | Interest-general | 1063 | 03/01/2020 | Outstanding | $19,355.93 | |
| n/a | Interest-general | 103 | 03/01/2020 | Outstanding | $411.85 | |
| n/a | Interest-general | 1062 | 03/01/2020 | Outstanding | $44.05 | |
| n/a | Interest-general | 1090 | 03/01/2020 | Outstanding | $45.93 | |
| n/a | Interest-general | 1074 | 03/01/2020 | Outstanding | $471.05 | |
| n/a | Interest-general | 1054 | 03/01/2020 | Outstanding | $138.48 | |
| n/a | Interest-general | 1081 | 03/01/2020 | Outstanding | $441.44 | |
| n/a | Interest-general | 101 | 03/01/2020 | Outstanding | $224.40 | |
| n/a | Interest-general | 1045 | 03/01/2020 | Outstanding | $373.91 | |
| n/a | Interest-general | 1034 | 03/01/2020 | Outstanding | $59.80 | |
| n/a | Interest-general | 1039 | 03/01/2020 | Outstanding | $628.07 | |
| n/a | Interest-general | 1031 | 03/01/2020 | Outstanding | $517.13 | |
| n/a | Interest-general | 1027 | 03/01/2020 | Outstanding | $58.01 | |
| n/a | Interest-general | 1049 | 03/01/2020 | Outstanding | $18,256.88 |