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 02252100055 |
PURCHASE ORDER | CONTRACT | DESCRIPTION | REF. LINE | CHECK DATE | CHECK STATUS | AMOUNT |
---|---|---|---|---|---|---|
n/a | Interest-general | 101 | 03/01/2021 | Outstanding | $137,625.00 | |
n/a | Interest-general | 106 | 03/01/2021 | Outstanding | $76,650.00 | |
n/a | Interest-general | 107 | 03/01/2021 | Outstanding | $105,000.00 | |
n/a | Interest-general | 105 | 03/01/2021 | Outstanding | $97,900.00 | |
n/a | Interest-general | 102 | 03/01/2021 | Outstanding | $168,150.00 | |
n/a | Interest-general | 104 | 03/01/2021 | Outstanding | $188,900.00 | |
n/a | Interest-general | 103 | 03/01/2021 | Outstanding | $280,125.00 | |
n/a | Interest-general | 108 | 03/01/2021 | Outstanding | $119,025.00 | |
n/a | Interest-general | 109 | 03/01/2021 | Outstanding | $104,160.00 |