Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | INTEREST-GENERAL |
| DEPARTMENT | GENERAL OBLIGATION DEBT SERVICE |
| FUND | GENERAL OBLIGATION DEBT SVC FD |
| 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 13072517729 | 09/11/2013 | Outstanding | $1,982,020.63 | |
| GAX 7400 13072517748 | 09/11/2013 | Outstanding | $2,475,958.75 | |
| GAX 7400 13072517750 | 09/11/2013 | Outstanding | $1,169,203.25 | |
| GAX 7400 13072517758 | 09/11/2013 | Outstanding | $1,822,426.25 | |
| GAX 7400 13040810960 | 05/07/2013 | Outstanding | $735,828.16 | |
| GAX 7400 13022008380 | 03/19/2013 | Outstanding | $5,627,182.63 | |
| GAX 7400 13022008425 | 03/19/2013 | Outstanding | $1,486,825.74 | |
| GAX 7400 12101601120 | 11/28/2012 | Outstanding | $257,465.00 | |
| GAX 7400 12080118899 | 09/12/2012 | Outstanding | $1,989,120.63 | |
| GAX 7400 12080118903 | 09/12/2012 | Outstanding | $3,868,451.00 | |
| GAX 7400 12041712230 | 05/02/2012 | Outstanding | $288,788.25 | |
| GAX 7400 12021608697 | 03/08/2012 | Outstanding | $1,989,120.63 | |
| GAX 7400 12021608698 | 03/08/2012 | Outstanding | $2,979,744.53 | |
| GAX 7400 11102401608 | 11/09/2011 | Outstanding | $95,968.75 | |
| GAX 7400 11110102041 | 11/09/2011 | Outstanding | $534,100.33 | |
| GAX 7400 11082221460 | 09/08/2011 | Outstanding | $2,159,790.63 | |
| GAX 7400 11041913043 | 05/12/2011 | Outstanding | $115,410.07 | |
| GAX 7400 11022209337 | 03/07/2011 | Outstanding | $1,751,830.18 |