Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | INTEREST PAYMENT D/S FUNDS |
| DEPARTMENT | ENTERPRISE DEBT SERVICE |
| FUND | W/WW DEBT SERVICE FUND |
| PROGRAM | MISCELLANEOUS |
| ACTIVITY | MISCELLANEOUS |
| PAYEE | BANK OF OKLAHOMA NA |
| PAYMENT REQUEST | Select a payment request. |
Payment Requests | Select from Below
| PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS | AMOUNT |
|---|---|---|---|---|
| GAX 7400 13042511868 | 05/20/2013 | Outstanding | $4,636,811.48 | |
| GAX 7400 12110902562 | 11/28/2012 | Outstanding | $4,636,811.48 | |
| GAX 7400 12051814183 | 05/23/2012 | Outstanding | $4,636,811.48 | |
| GAX 7400 11110702483 | 11/17/2011 | Outstanding | $4,636,811.48 | |
| GAX 7400 11050514246 | 05/20/2011 | Outstanding | $3,838,249.50 |