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 02252100053 |
PURCHASE ORDER | CONTRACT | DESCRIPTION | REF. LINE | CHECK DATE | CHECK STATUS | AMOUNT |
---|---|---|---|---|---|---|
n/a | Interest-general | 102 | 03/01/2021 | Outstanding | $11,375.00 | |
n/a | Interest-general | 109 | 03/01/2021 | Outstanding | $18,000.00 | |
n/a | Interest-general | 101 | 03/01/2021 | Outstanding | $13,000.00 | |
n/a | Interest-general | 106 | 03/01/2021 | Outstanding | $15,000.00 | |
n/a | Interest-general | 107 | 03/01/2021 | Outstanding | $16,875.00 | |
n/a | Interest-general | 1010 | 03/01/2021 | Outstanding | $15,750.00 | |
n/a | Interest-general | 105 | 03/01/2021 | Outstanding | $14,400.00 | |
n/a | Interest-general | 103 | 03/01/2021 | Outstanding | $12,240.00 | |
n/a | Interest-general | 108 | 03/01/2021 | Outstanding | $18,000.00 | |
n/a | Interest-general | 104 | 03/01/2021 | Outstanding | $12,950.00 |