Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | PRINCIPAL PAYMENT D/S FUNDS |
| PAYEE | BANK OF OKLAHOMA 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 11162100011 | 11/15/2021 | Paid | $2,955,000.00 | |
| GAXD 7400 11162100014 | 11/15/2021 | Paid | $90,000.00 | |
| GAXD 7400 11162100015 | 11/15/2021 | Paid | $8,925,000.00 | |
| GAXD 7400 11162000013 | 11/15/2020 | Outstanding | $2,870,000.00 | |
| GAXD 7400 11162000016 | 11/15/2020 | Outstanding | $8,910,000.00 | |
| GAXD 7400 11162000017 | 11/15/2020 | Outstanding | $2,710,000.00 | |
| GAXD 7400 11211900312 | 11/15/2019 | Outstanding | $3,000,000.00 | |
| GAXD 7400 11211900327 | 11/15/2019 | Outstanding | $5,450,000.00 | |
| GAXD 7400 11211900345 | 11/15/2019 | Outstanding | $1,790,000.00 | |
| GAXD 7400 11211901062 | 11/15/2019 | Outstanding | $526,905.06 | |
| GAXD 7400 11211901063 | 11/15/2019 | Outstanding | $747.10 | |
| GAXD 7400 11211901064 | 11/15/2019 | Outstanding | $1,162,347.84 | |
| GAXD 7400 11211901122 | 11/15/2019 | Outstanding | $2,236,000.00 | |
| GAXD 7400 11211901123 | 11/15/2019 | Outstanding | $559,000.00 | |
| GAXD 7400 11141800314 | 11/15/2018 | Outstanding | $3,000,000.00 | |
| GAXD 7400 11141800330 | 11/15/2018 | Outstanding | $5,090,000.00 | |
| GAXD 7400 11141800349 | 11/15/2018 | Outstanding | $1,335,000.00 | |
| GAXD 7400 11141801058 | 11/15/2018 | Outstanding | $2,176,000.00 | |
| GAXD 7400 11141801059 | 11/15/2018 | Outstanding | $544,000.00 | |
| GAX 7400 17102701391 | 11/29/2017 | Outstanding | $4,230,000.00 | |
| GAX 7400 17102701409 | 11/20/2017 | Outstanding | $7,775,000.00 | |
| GAX 7400 16110701909 | 11/22/2016 | Outstanding | $10,085,000.00 | |
| GAX 7400 16110802015 | 11/22/2016 | Outstanding | $4,100,000.01 | |
| GAX 7400 15101901092 | 11/24/2015 | Outstanding | $18,835,000.00 | |
| GAX 7400 15102001185 | 11/24/2015 | Outstanding | $3,990,000.00 | |
| GAX 7400 14110602516 | 11/21/2014 | Outstanding | $1,375,000.00 | |
| GAX 7400 13110502268 | 11/21/2013 | Outstanding | $1,320,000.00 | |
| GAX 7400 13042611970 | 05/22/2013 | Outstanding | $1,031,731.65 |