Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | INTEREST-GENERAL |
| 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 |
|---|---|---|---|---|
| GAXD 7400 03052400063 | 03/01/2024 | Outstanding | $467,985.00 | |
| GAXD 7400 03052400064 | 03/01/2024 | Outstanding | $52,891.25 | |
| GAXD 7400 03052400065 | 03/01/2024 | Outstanding | $224,662.50 | |
| GAXD 7400 08312300161 | 09/01/2023 | Outstanding | $43,750.00 | |
| GAXD 7400 08312300162 | 09/01/2023 | Outstanding | $605,610.00 | |
| GAXD 7400 08312300163 | 09/01/2023 | Outstanding | $57,353.75 | |
| GAXD 7400 08312300164 | 09/01/2023 | Outstanding | $248,262.50 | |
| GAXD 7400 03062300058 | 03/01/2023 | Outstanding | $43,750.00 | |
| GAXD 7400 03062300059 | 03/01/2023 | Outstanding | $605,610.00 | |
| GAXD 7400 03062300060 | 03/01/2023 | Outstanding | $57,353.75 | |
| GAXD 7400 03062300061 | 03/01/2023 | Outstanding | $248,262.50 | |
| GAXD 7400 08292200147 | 09/01/2022 | Outstanding | $222,250.00 | |
| GAXD 7400 08292200148 | 09/01/2022 | Outstanding | $1,277,535.00 | |
| GAXD 7400 08292200149 | 09/01/2022 | Outstanding | $61,166.25 | |
| GAXD 7400 08292200150 | 09/01/2022 | Outstanding | $270,962.50 | |
| GAXD 7400 02242200054 | 03/01/2022 | Paid | $222,250.00 | |
| GAXD 7400 02242200055 | 03/01/2022 | Paid | $1,277,535.00 | |
| GAXD 7400 02242200056 | 03/01/2022 | Paid | $61,166.25 | |
| GAXD 7400 02242200057 | 03/01/2022 | Paid | $270,962.50 |