Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | UTIL REV BND COMMISSION EXP |
| PAYEE | BOKF, 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 23110201166 | 11/17/2023 | Outstanding | $225.00 | |
| GAX 7400 23050306401 | 05/17/2023 | Paid | $225.00 | |
| GAX 7400 22042805978 | 05/18/2022 | Paid | $225.00 |