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Data Drill Down for All Months & All Years

PAYEE
CATEGORY COMMODITIES
EXPENSE CATEGORY INTEREST-GENERAL
DEPARTMENT GENERAL OBLIGATION DEBT SERVICE
FUND GO DEBT SVC - CAPITAL METRO
PROGRAM MISCELLANEOUS
ACTIVITY MISCELLANEOUS
PAYEE Select a payee.
PAYMENT REQUEST
Payees | Select from Below
PAYEE AMOUNT
BANK OF OKLAHOMA NA $32,200.00
U S BANK TRUST N A $60,375.00