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 | 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 14081919569 | 09/10/2014 | Outstanding | $300.00 | |
| GAX 7400 14082019584 | 09/10/2014 | Outstanding | $225.00 | |
| GAX 7400 14082019586 | 09/10/2014 | Outstanding | $400.00 | |
| GAX 7400 14082019592 | 09/10/2014 | Outstanding | $400.00 | |
| GAX 7400 14041411569 | 05/07/2014 | Outstanding | $200.00 | |
| GAX 7400 14021207814 | 03/24/2014 | Outstanding | $150.00 | |
| GAX 7400 14021207821 | 03/24/2014 | Outstanding | $225.00 | |
| GAX 7400 14021207823 | 03/24/2014 | Outstanding | $150.00 | |
| GAX 7400 14021207826 | 03/24/2014 | Outstanding | $225.00 | |
| GAX 7400 13101801279 | 11/07/2013 | Outstanding | $200.00 |