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 | MISCELLANEOUS |
| ACTIVITY | MISCELLANEOUS |
| PAYEE | Select a payee. |
| PAYMENT REQUEST |
Payees | Select from Below
| PAYEE | AMOUNT |
|---|---|
| BANK OF NEW YORK-EFT | $200.00 |
| BANK OF OKLAHOMA NA | $2,475.00 |
| U S BANK TRUST N A | $2,525.00 |
| UMB BANK N A | $100.70 |
| WELLS FARGO BANK NA | $1,125.00 |