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PAYMENT REQUEST DESCRIPTION CHECK DATE CHECK STATUS 
Checks cleared as of 01/31/2015 have been reflected as paid on the reports
AMOUNT
GAX 7200 25010902836 01/13/2025 Outstanding $40,000.00
GAX 7200 25010702725 01/09/2025 Outstanding $750,000.00
GAX 7200 24121802355 12/20/2024 Outstanding $150,163.00
GAX 7200 24081410105 08/19/2024 Paid $40,000.00
GAX 7200 K2403130011 03/19/2024 Paid $14,999.00