Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | INTEREST PAYMENT D/S FUNDS |
| PAYEE | ZB NATIONAL ASSOCIATION |
| 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 11172300027 | 11/15/2023 | Paid | $4,632,500.00 | |
| GAXD 7400 11172300029 | 11/15/2023 | Paid | $3,241,625.00 | |
| GAXD 7400 05232300126 | 05/15/2023 | Paid | $4,632,500.00 | |
| GAXD 7400 05232300128 | 05/15/2023 | Paid | $3,241,625.00 | |
| GAXD 7400 11162200027 | 11/15/2022 | Paid | $4,632,500.00 | |
| GAXD 7400 11162200029 | 11/15/2022 | Paid | $3,241,625.00 | |
| GAXD 7400 05202200118 | 05/15/2022 | Paid | $4,632,500.00 | |
| GAXD 7400 05202200120 | 05/15/2022 | Paid | $3,241,625.00 | |
| GAXD 7400 11162100028 | 11/15/2021 | Paid | $4,632,500.00 | |
| GAXD 7400 11162100030 | 11/15/2021 | Paid | $3,241,625.00 | |
| GAXD 7400 05132100116 | 05/15/2021 | Outstanding | $4,632,500.00 | |
| GAXD 7400 05132100118 | 05/15/2021 | Outstanding | $3,241,625.00 | |
| GAXD 7400 11162000031 | 11/15/2020 | Outstanding | $4,632,500.00 | |
| GAXD 7400 11162000033 | 11/15/2020 | Outstanding | $3,241,625.00 | |
| GAXD 7400 05202001447 | 05/15/2020 | Outstanding | $4,632,500.00 | |
| GAXD 7400 05202001449 | 05/15/2020 | Outstanding | $3,241,625.00 | |
| GAXD 7400 11211900173 | 11/15/2019 | Outstanding | $129,750.00 | |
| GAXD 7400 11211900174 | 11/15/2019 | Outstanding | $136,125.00 | |
| GAXD 7400 11211900175 | 11/15/2019 | Outstanding | $143,000.00 | |
| GAXD 7400 11211900176 | 11/15/2019 | Outstanding | $150,125.00 | |
| GAXD 7400 11211900177 | 11/15/2019 | Outstanding | $157,625.00 | |
| GAXD 7400 11211900178 | 11/15/2019 | Outstanding | $165,500.00 | |
| GAXD 7400 11211900179 | 11/15/2019 | Outstanding | $173,750.00 | |
| GAXD 7400 11211900180 | 11/15/2019 | Outstanding | $182,500.00 | |
| GAXD 7400 11211900181 | 11/15/2019 | Outstanding | $191,625.00 | |
| GAXD 7400 11211900182 | 11/15/2019 | Outstanding | $201,250.00 | |
| GAXD 7400 11211900183 | 11/15/2019 | Outstanding | $211,250.00 | |
| GAXD 7400 11211900184 | 11/15/2019 | Outstanding | $232,875.00 | |
| GAXD 7400 11211900185 | 11/15/2019 | Outstanding | $244,500.00 | |
| GAXD 7400 11211900186 | 11/15/2019 | Outstanding | $256,750.00 | |
| GAXD 7400 11211900187 | 11/15/2019 | Outstanding | $269,625.00 | |
| GAXD 7400 11211900188 | 11/15/2019 | Outstanding | $283,125.00 | |
| GAXD 7400 11211900189 | 11/15/2019 | Outstanding | $297,250.00 | |
| GAXD 7400 11211900190 | 11/15/2019 | Outstanding | $312,125.00 | |
| GAXD 7400 11211900191 | 11/15/2019 | Outstanding | $327,750.00 | |
| GAXD 7400 11211900192 | 11/15/2019 | Outstanding | $344,125.00 | |
| GAXD 7400 11211900193 | 11/15/2019 | Outstanding | $221,875.00 | |
| GAXD 7400 11211900194 | 11/15/2019 | Outstanding | $90,750.00 | |
| GAXD 7400 11211900195 | 11/15/2019 | Outstanding | $95,250.00 | |
| GAXD 7400 11211900196 | 11/15/2019 | Outstanding | $100,125.00 | |
| GAXD 7400 11211900197 | 11/15/2019 | Outstanding | $105,000.00 | |
| GAXD 7400 11211900198 | 11/15/2019 | Outstanding | $110,250.00 | |
| GAXD 7400 11211900199 | 11/15/2019 | Outstanding | $115,875.00 | |
| GAXD 7400 11211900200 | 11/15/2019 | Outstanding | $121,625.00 | |
| GAXD 7400 11211900201 | 11/15/2019 | Outstanding | $127,750.00 | |
| GAXD 7400 11211900202 | 11/15/2019 | Outstanding | $134,125.00 | |
| GAXD 7400 11211900203 | 11/15/2019 | Outstanding | $140,750.00 | |
| GAXD 7400 11211900204 | 11/15/2019 | Outstanding | $147,875.00 | |
| GAXD 7400 11211900205 | 11/15/2019 | Outstanding | $163,000.00 | |
| GAXD 7400 11211900206 | 11/15/2019 | Outstanding | $171,125.00 | |
| GAXD 7400 11211900207 | 11/15/2019 | Outstanding | $179,625.00 | |
| GAXD 7400 11211900208 | 11/15/2019 | Outstanding | $188,625.00 | |
| GAXD 7400 11211900209 | 11/15/2019 | Outstanding | $198,125.00 | |
| GAXD 7400 11211900210 | 11/15/2019 | Outstanding | $208,000.00 | |
| GAXD 7400 11211900211 | 11/15/2019 | Outstanding | $218,375.00 | |
| GAXD 7400 11211900212 | 11/15/2019 | Outstanding | $229,375.00 | |
| GAXD 7400 11211900213 | 11/15/2019 | Outstanding | $240,750.00 | |
| GAXD 7400 11211900214 | 11/15/2019 | Outstanding | $155,250.00 | |
| GAXD 7400 05151902567 | 05/15/2019 | Outstanding | $129,750.00 | |
| GAXD 7400 05151902568 | 05/15/2019 | Outstanding | $136,125.00 | |
| GAXD 7400 05151902569 | 05/15/2019 | Outstanding | $143,000.00 | |
| GAXD 7400 05151902570 | 05/15/2019 | Outstanding | $150,125.00 | |
| GAXD 7400 05151902571 | 05/15/2019 | Outstanding | $157,625.00 | |
| GAXD 7400 05151902572 | 05/15/2019 | Outstanding | $165,500.00 | |
| GAXD 7400 05151902573 | 05/15/2019 | Outstanding | $173,750.00 | |
| GAXD 7400 05151902574 | 05/15/2019 | Outstanding | $182,500.00 | |
| GAXD 7400 05151902575 | 05/15/2019 | Outstanding | $191,625.00 | |
| GAXD 7400 05151902576 | 05/15/2019 | Outstanding | $201,250.00 | |
| GAXD 7400 05151902577 | 05/15/2019 | Outstanding | $211,250.00 | |
| GAXD 7400 05151902578 | 05/15/2019 | Outstanding | $232,875.00 | |
| GAXD 7400 05151902579 | 05/15/2019 | Outstanding | $244,500.00 | |
| GAXD 7400 05151902580 | 05/15/2019 | Outstanding | $256,750.00 | |
| GAXD 7400 05151902581 | 05/15/2019 | Outstanding | $269,625.00 | |
| GAXD 7400 05151902582 | 05/15/2019 | Outstanding | $283,125.00 | |
| GAXD 7400 05151902583 | 05/15/2019 | Outstanding | $297,250.00 | |
| GAXD 7400 05151902584 | 05/15/2019 | Outstanding | $312,125.00 | |
| GAXD 7400 05151902585 | 05/15/2019 | Outstanding | $327,750.00 | |
| GAXD 7400 05151902586 | 05/15/2019 | Outstanding | $344,125.00 | |
| GAXD 7400 05151902587 | 05/15/2019 | Outstanding | $221,875.00 | |
| GAXD 7400 05151902588 | 05/15/2019 | Outstanding | $90,750.00 | |
| GAXD 7400 05151902589 | 05/15/2019 | Outstanding | $95,250.00 | |
| GAXD 7400 05151902590 | 05/15/2019 | Outstanding | $100,125.00 | |
| GAXD 7400 05151902591 | 05/15/2019 | Outstanding | $105,000.00 | |
| GAXD 7400 05151902592 | 05/15/2019 | Outstanding | $110,250.00 | |
| GAXD 7400 05151902593 | 05/15/2019 | Outstanding | $115,875.00 | |
| GAXD 7400 05151902594 | 05/15/2019 | Outstanding | $121,625.00 | |
| GAXD 7400 05151902595 | 05/15/2019 | Outstanding | $127,750.00 | |
| GAXD 7400 05151902596 | 05/15/2019 | Outstanding | $134,125.00 | |
| GAXD 7400 05151902597 | 05/15/2019 | Outstanding | $140,750.00 | |
| GAXD 7400 05151902598 | 05/15/2019 | Outstanding | $147,875.00 | |
| GAXD 7400 05151902599 | 05/15/2019 | Outstanding | $163,000.00 | |
| GAXD 7400 05151902600 | 05/15/2019 | Outstanding | $171,125.00 | |
| GAXD 7400 05151902601 | 05/15/2019 | Outstanding | $179,625.00 | |
| GAXD 7400 05151902602 | 05/15/2019 | Outstanding | $188,625.00 | |
| GAXD 7400 05151902603 | 05/15/2019 | Outstanding | $198,125.00 | |
| GAXD 7400 05151902604 | 05/15/2019 | Outstanding | $208,000.00 | |
| GAXD 7400 05151902605 | 05/15/2019 | Outstanding | $218,375.00 | |
| GAXD 7400 05151902606 | 05/15/2019 | Outstanding | $229,375.00 | |
| GAXD 7400 05151902607 | 05/15/2019 | Outstanding | $240,750.00 | |
| GAXD 7400 05151902608 | 05/15/2019 | Outstanding | $155,250.00 | |
| GAXD 7400 11141800207 | 11/15/2018 | Outstanding | $129,750.00 | |
| GAXD 7400 11141800208 | 11/15/2018 | Outstanding | $136,125.00 | |
| GAXD 7400 11141800209 | 11/15/2018 | Outstanding | $143,000.00 | |
| GAXD 7400 11141800210 | 11/15/2018 | Outstanding | $150,125.00 | |
| GAXD 7400 11141800211 | 11/15/2018 | Outstanding | $157,625.00 | |
| GAXD 7400 11141800212 | 11/15/2018 | Outstanding | $165,500.00 | |
| GAXD 7400 11141800213 | 11/15/2018 | Outstanding | $173,750.00 | |
| GAXD 7400 11141800214 | 11/15/2018 | Outstanding | $182,500.00 | |
| GAXD 7400 11141800215 | 11/15/2018 | Outstanding | $191,625.00 | |
| GAXD 7400 11141800216 | 11/15/2018 | Outstanding | $201,250.00 | |
| GAXD 7400 11141800217 | 11/15/2018 | Outstanding | $211,250.00 | |
| GAXD 7400 11141800218 | 11/15/2018 | Outstanding | $232,875.00 | |
| GAXD 7400 11141800219 | 11/15/2018 | Outstanding | $244,500.00 | |
| GAXD 7400 11141800220 | 11/15/2018 | Outstanding | $256,750.00 | |
| GAXD 7400 11141800221 | 11/15/2018 | Outstanding | $269,625.00 | |
| GAXD 7400 11141800222 | 11/15/2018 | Outstanding | $283,125.00 | |
| GAXD 7400 11141800223 | 11/15/2018 | Outstanding | $297,250.00 | |
| GAXD 7400 11141800224 | 11/15/2018 | Outstanding | $312,125.00 | |
| GAXD 7400 11141800225 | 11/15/2018 | Outstanding | $327,750.00 | |
| GAXD 7400 11141800226 | 11/15/2018 | Outstanding | $344,125.00 | |
| GAXD 7400 11141800227 | 11/15/2018 | Outstanding | $221,875.00 | |
| GAXD 7400 11141800228 | 11/15/2018 | Outstanding | $90,750.00 | |
| GAXD 7400 11141800229 | 11/15/2018 | Outstanding | $95,250.00 | |
| GAXD 7400 11141800230 | 11/15/2018 | Outstanding | $100,125.00 | |
| GAXD 7400 11141800231 | 11/15/2018 | Outstanding | $105,000.00 | |
| GAXD 7400 11141800232 | 11/15/2018 | Outstanding | $110,250.00 | |
| GAXD 7400 11141800233 | 11/15/2018 | Outstanding | $115,875.00 | |
| GAXD 7400 11141800234 | 11/15/2018 | Outstanding | $121,625.00 | |
| GAXD 7400 11141800235 | 11/15/2018 | Outstanding | $127,750.00 | |
| GAXD 7400 11141800236 | 11/15/2018 | Outstanding | $134,125.00 | |
| GAXD 7400 11141800237 | 11/15/2018 | Outstanding | $140,750.00 | |
| GAXD 7400 11141800238 | 11/15/2018 | Outstanding | $147,875.00 | |
| GAXD 7400 11141800239 | 11/15/2018 | Outstanding | $163,000.00 | |
| GAXD 7400 11141800240 | 11/15/2018 | Outstanding | $171,125.00 | |
| GAXD 7400 11141800241 | 11/15/2018 | Outstanding | $179,625.00 | |
| GAXD 7400 11141800242 | 11/15/2018 | Outstanding | $188,625.00 | |
| GAXD 7400 11141800243 | 11/15/2018 | Outstanding | $198,125.00 | |
| GAXD 7400 11141800244 | 11/15/2018 | Outstanding | $208,000.00 | |
| GAXD 7400 11141800245 | 11/15/2018 | Outstanding | $218,375.00 | |
| GAXD 7400 11141800246 | 11/15/2018 | Outstanding | $229,375.00 | |
| GAXD 7400 11141800247 | 11/15/2018 | Outstanding | $240,750.00 | |
| GAXD 7400 11141800248 | 11/15/2018 | Outstanding | $155,250.00 | |
| GAX 7400 18043009623 | 05/22/2018 | Outstanding | $7,874,125.00 | |
| GAX 7400 17102601325 | 11/17/2017 | Outstanding | $7,874,125.00 | |
| GAX 7400 17050212441 | 05/23/2017 | Outstanding | $4,464,282.04 |