Data Drill Down for All Months & All Years
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 | BOKF, NA |
| PAYMENT REQUEST | Select a payment request. |
Payment Requests | Select from Below
| PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS | AMOUNT |
|---|---|---|---|---|
| GAX 7400 24022104459 | 03/05/2024 | Outstanding | $225.00 | |
| GAX 7400 23082210023 | 09/06/2023 | Outstanding | $300.00 | |
| GAX 7400 23022104084 | 03/03/2023 | Outstanding | $300.00 | |
| GAX 7400 22080909368 | 09/06/2022 | Outstanding | $300.00 | |
| GAX 7400 22020703328 | 03/22/2022 | Paid | $300.00 |