PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | SERVICES-OTHER |
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 | Select a payment request. |
PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS | AMOUNT |
---|---|---|---|---|
GAX 7400 21082608691 | 10/08/2021 | Paid | $525.00 | |
GAX 7400 21022503556 | 03/10/2021 | Outstanding | $525.00 | |
GAX 7400 20082610802 | 09/04/2020 | Outstanding | $675.00 | |
GAX 7400 20022005181 | 03/05/2020 | Outstanding | $675.00 | |
GAX 7400 19102901352 | 11/05/2019 | Outstanding | $75.00 | |
GAX 7400 19082014328 | 09/12/2019 | Outstanding | $675.00 | |
GAX 7400 19041909193 | 05/07/2019 | Outstanding | $75.00 | |
GAX 7400 19021906595 | 03/06/2019 | Outstanding | $675.00 | |
GAX 7400 18101200689 | 11/06/2018 | Outstanding | $150.00 | |
GAX 7400 18081414633 | 09/10/2018 | Outstanding | $675.00 | |
GAX 7400 18042609444 | 05/02/2018 | Outstanding | $150.00 | |
GAX 7400 18022106519 | 03/07/2018 | Outstanding | $675.00 | |
GAX 7400 17101000459 | 11/02/2017 | Outstanding | $200.00 | |
GAX 7400 17081718527 | 09/18/2017 | Outstanding | $150.00 | |
GAX 7400 17081718538 | 09/18/2017 | Outstanding | $300.00 | |
GAX 7400 17081718557 | 09/18/2017 | Outstanding | $1,328,687.50 | |
GAX 7400 17051513180 | 05/23/2017 | Outstanding | $200.00 | |
GAX 7400 17021307640 | 03/07/2017 | Outstanding | $675.00 | |
GAX 7400 16100700395 | 11/08/2016 | Outstanding | $200.00 | |
GAX 7400 16081517327 | 09/09/2016 | Outstanding | $150.00 | |
GAX 7400 16081517329 | 09/09/2016 | Outstanding | $375.00 | |
GAX 7400 16081517331 | 09/09/2016 | Outstanding | $1,312,637.50 | |
GAX 7400 16041910627 | 05/27/2016 | Outstanding | $200.00 | |
GAX 7400 16022507860 | 03/07/2016 | Outstanding | $150.00 | |
GAX 7400 16022507865 | 03/07/2016 | Outstanding | $225.00 | |
GAX 7400 16022507871 | 03/07/2016 | Outstanding | $225.00 | |
GAX 7400 16022507875 | 03/07/2016 | Outstanding | $150.00 | |
GAX 7400 15101500936 | 11/10/2015 | Outstanding | $200.00 | |
GAX 7400 15082519316 | 09/09/2015 | Outstanding | $150.00 | |
GAX 7400 15082619327 | 09/09/2015 | Outstanding | $225.00 | |
GAX 7400 15082619329 | 09/09/2015 | Outstanding | $150.00 | |
GAX 7400 15082619365 | 09/09/2015 | Outstanding | $1,306,787.50 | |
GAX 7400 15041411550 | 05/06/2015 | Outstanding | $200.00 | |
GAX 7400 15022508880 | 03/31/2015 | Outstanding | $225.00 | |
GAX 7400 15022508884 | 03/31/2015 | Outstanding | $150.00 | |
GAX 7400 15022508885 | 03/31/2015 | Outstanding | $225.00 | |
GAX 7400 15022508873 | 03/02/2015 | Outstanding | $150.00 | |
GAX 7400 14102301584 | 11/12/2014 | Outstanding | $200.00 |