Data Drill Down for All Months & All Years
PAYEE
| 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 | Select a payee. |
| PAYMENT REQUEST |
Payees | Select from Below
| PAYEE | AMOUNT |
|---|---|
| BANK OF OKLAHOMA NA | $3,958,737.50 |
| BOKF, NA | $1,425.00 |
| COMPUTERSHARE TRUST COMPANY, N.A. | $300.00 |
| GRAND JUNCTION NEWSPAPER INC | $2,881.42 |
| GATEHOUSE MEDIA TEXAS HOLDINGS II, INC. | $2,649.86 |
| HILLTOP HOLDINGS INC | $76,190.00 |
| THE BANK OF NEW YORK | $750.00 |
| U S BANK TRUST N A | $35,725.00 |
| UMB BANK N A | $982.10 |
| WELLS FARGO BANK NA | $4,050.00 |
| WILMINGTON TRUST, NATIONAL ASSOCIATION | $30,900.00 |
| ZB NATIONAL ASSOCIATION | $10,215.00 |