Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | UTIL REV BND COMMISSION EXP |
| PAYEE | BANK OF OKLAHOMA NA |
| PAYMENT REQUEST | Select a payment request. |
Payment Requests | Select from Below
| PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS  Checks cleared as of 01/31/2015 have been reflected as paid on the reports |
AMOUNT |
|---|---|---|---|---|
| GAX 7400 21110801115 | 11/17/2021 | Paid | $225.00 | |
| GAX 7400 21051205746 | 05/19/2021 | Paid | $225.00 | |
| GAX 7400 20050107469 | 05/19/2020 | Paid | $300.00 | |
| GAX 7400 19110401475 | 11/22/2019 | Paid | $300.00 | |
| GAX 7400 19111201818 | 11/21/2019 | Paid | $300.00 | |
| GAX 7400 19050309721 | 05/22/2019 | Paid | $300.00 | |
| GAX 7400 18102901386 | 11/20/2018 | Paid | $300.00 | |
| GAX 7400 18043009628 | 05/23/2018 | Paid | $300.00 | |
| GAX 7400 17102601340 | 11/20/2017 | Paid | $300.00 | |
| GAX 7400 17051513179 | 05/23/2017 | Paid | $300.00 | |
| GAX 7400 16110902135 | 11/22/2016 | Paid | $300.00 | |
| GAX 7400 16051211927 | 05/27/2016 | Paid | $300.00 | |
| GAX 7400 15101400866 | 10/20/2015 | Paid | $300.00 | |
| GAX 7400 15051313344 | 06/02/2015 | Paid | $300.00 | |
| GAX 7400 14110302198 | 11/18/2014 | Paid | $300.00 | |
| GAX 7400 14042111950 | 05/16/2014 | Paid | $300.00 | |
| GAX 7400 13110102064 | 11/15/2013 | Paid | $225.00 | |
| GAX 7400 13043012059 | 05/20/2013 | Paid | $150.00 | |
| GAX 7400 11121304645 | 12/21/2011 | Paid | $300.00 |