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Data Drill Down for All Months & All Years

PAYMENT REQUEST
CATEGORY COMMODITIES
EXPENSE CATEGORY INTEREST-GENERAL
DEPARTMENT GENERAL OBLIGATION DEBT SERVICE
FUND GO DEBT SVC - CAPITAL METRO
PROGRAM MISCELLANEOUS
ACTIVITY MISCELLANEOUS
PAYEE BANK OF OKLAHOMA NA
PAYMENT REQUEST Select a payment request.

Total:$32,200.00

Payment Requests | Select from Below
PAYMENT REQUEST DESCRIPTION CHECK DATE CHECK STATUS  AMOUNT
GAX 7400 12080118903 09/12/2012 Outstanding $32,200.00
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