PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | PRINCIPAL PAYMENT D/S FUNDS |
PAYEE | BOKF, NA |
PAYMENT REQUEST | Select a payment request. |
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 11172300011 | 11/15/2023 | Paid | $3,135,000.00 | |
GAXD 7400 11172300013 | 11/15/2023 | Paid | $10,200,000.00 | |
GAXD 7400 11172300014 | 11/15/2023 | Paid | $6,015,000.00 | |
GAXD 7400 11162200011 | 11/15/2022 | Paid | $3,040,000.00 | |
GAXD 7400 11162200013 | 11/15/2022 | Paid | $95,000.00 | |
GAXD 7400 11162200014 | 11/15/2022 | Paid | $5,080,000.00 |