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 08302100146 |
PURCHASE ORDER | CONTRACT | DESCRIPTION | REF. LINE | CHECK DATE | CHECK STATUS | AMOUNT |
---|---|---|---|---|---|---|
n/a | Interest-general | 109 | 09/01/2021 | Outstanding | $7,012.50 | |
n/a | Interest-general | 105 | 09/01/2021 | Outstanding | $4,792.50 | |
n/a | Interest-general | 104 | 09/01/2021 | Outstanding | $4,462.50 | |
n/a | Interest-general | 102 | 09/01/2021 | Outstanding | $3,937.50 | |
n/a | Interest-general | 1010 | 09/01/2021 | Outstanding | $7,612.50 | |
n/a | Interest-general | 108 | 09/01/2021 | Outstanding | $6,560.00 | |
n/a | Interest-general | 1011 | 09/01/2021 | Outstanding | $7,875.00 | |
n/a | Interest-general | 103 | 09/01/2021 | Outstanding | $3,812.50 | |
n/a | Interest-general | 1012 | 09/01/2021 | Outstanding | $8,137.50 | |
n/a | Interest-general | 106 | 09/01/2021 | Outstanding | $5,201.25 | |
n/a | Interest-general | 107 | 09/01/2021 | Outstanding | $5,700.00 |