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Data Drill Down for October & 2021

Payment Request
PAYEE BANK OF OKLAHOMA NA
EXPENSE CATEGORY SERVICES-OTHER
DEPARTMENT GENERAL OBLIGATION DEBT SERVICE
FUND GENERAL OBLIGATION DEBT SERVICE FUND
PROGRAM TRANSFERS AND OTHER REQUIREMENTS
ACTIVITY OTHER REQUIREMENTS
PAYMENT REQUEST GAX 7400 21082608691

Total:$75.00

Payment Requests | Select from Below
PURCHASE ORDER CONTRACT DESCRIPTION REF. LINE CHECK DATE CHECK STATUS  AMOUNT
n/a Services-other 1014 10/08/2021 Paid $75.00
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