PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | INTEREST 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 | $2,299,711.23 | |
GAXD 7400 11172300013 | 11/15/2023 | Paid | $361,250.00 | |
GAXD 7400 11172300014 | 11/15/2023 | Paid | $951,818.25 | |
GAXD 7400 05232300111 | 05/15/2023 | Paid | $2,299,711.23 | |
GAXD 7400 05232300112 | 05/15/2023 | Paid | $5,298,850.00 | |
GAXD 7400 05232300113 | 05/15/2023 | Paid | $951,818.25 | |
GAXD 7400 11162200011 | 11/15/2022 | Paid | $2,370,376.03 | |
GAXD 7400 11162200013 | 11/15/2022 | Paid | $5,300,750.00 | |
GAXD 7400 11162200014 | 11/15/2022 | Paid | $1,014,200.65 | |
GAXD 7400 05202200103 | 05/15/2022 | Paid | $2,370,376.03 | |
GAXD 7400 05202200104 | 05/15/2022 | Paid | $5,300,750.00 | |
GAXD 7400 05202200105 | 05/15/2022 | Paid | $1,014,200.65 |