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 08262001471 |
PURCHASE ORDER | CONTRACT | DESCRIPTION | REF. LINE | CHECK DATE | CHECK STATUS | AMOUNT |
---|---|---|---|---|---|---|
n/a | Interest-general | 105 | 09/01/2020 | Outstanding | $32,187.50 | |
n/a | Interest-general | 104 | 09/01/2020 | Outstanding | $43,200.00 | |
n/a | Interest-general | 107 | 09/01/2020 | Outstanding | $198,600.00 | |
n/a | Interest-general | 103 | 09/01/2020 | Outstanding | $77,000.00 | |
n/a | Interest-general | 106 | 09/01/2020 | Outstanding | $86,400.00 | |
n/a | Interest-general | 1012 | 09/01/2020 | Outstanding | $196,000.00 | |
n/a | Interest-general | 109 | 09/01/2020 | Outstanding | $208,000.00 | |
n/a | Interest-general | 102 | 09/01/2020 | Outstanding | $1,500.00 | |
n/a | Interest-general | 108 | 09/01/2020 | Outstanding | $156,000.00 | |
n/a | Interest-general | 1011 | 09/01/2020 | Outstanding | $4,000.00 | |
n/a | Interest-general | 1010 | 09/01/2020 | Outstanding | $294,000.00 |