Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | PURCH.CARD COSTS TO RECLASSIFY |
| PAYEE | BANK OF AMERICA-EFT |
| 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 |
|---|---|---|---|---|
| GAX 7400 24031104971 | 03/28/2024 | Outstanding | $2,719,147.07 | |
| GAX 7400 24021304237 | 02/29/2024 | Paid | $2,773,913.64 | |
| GAX 7400 24011103144 | 01/30/2024 | Paid | $2,545,422.52 | |
| GAX 7400 23121402480 | 12/28/2023 | Paid | $2,413,557.40 | |
| GAX 7400 23111301559 | 11/30/2023 | Paid | $2,988,179.44 | |
| GAX 7400 23100200016 | 10/30/2023 | Paid | $2,304,367.50 | |
| GAX 7400 23101300522 | 10/30/2023 | Paid | $1,006,908.73 | |
| GAX 7400 23091210769 | 09/28/2023 | Paid | $3,226,124.36 | |
| GAX 7400 23081709916 | 08/30/2023 | Paid | $3,553,509.35 | |
| GAX 7400 23071808922 | 07/28/2023 | Paid | $3,010,006.83 | |
| GAX 7400 23061507867 | 06/29/2023 | Paid | $3,261,007.88 | |
| GAX 7400 23051106724 | 05/30/2023 | Paid | $3,006,475.13 | |
| GAX 7400 23041405798 | 04/28/2023 | Paid | $2,850,051.18 | |
| GAX 7400 23031504820 | 03/30/2023 | Paid | $2,605,282.04 | |
| GAX 7400 23021604048 | 03/02/2023 | Paid | $2,614,535.11 | |
| GAX 7400 23011202972 | 01/30/2023 | Paid | $2,068,298.98 | |
| GAX 7400 22121202132 | 12/29/2022 | Paid | $2,152,635.11 | |
| GAX 7400 22111401333 | 11/30/2022 | Outstanding | $2,627,486.13 | |
| GAX 7400 22101900643 | 10/28/2022 | Paid | $735,112.75 | |
| GAX 7400 22100600168 | 10/27/2022 | Paid | $2,339,711.27 | |
| GAX 7400 22091410545 | 09/29/2022 | Paid | $3,243,838.58 | |
| GAX 7400 22081709600 | 08/30/2022 | Outstanding | $3,081,653.19 | |
| GAX 7400 22071508422 | 07/28/2022 | Paid | $2,371,146.28 | |
| GAX 7400 22061407381 | 06/30/2022 | Paid | $2,753,616.21 | |
| GAX 7400 22051606467 | 05/27/2022 | Paid | $2,590,581.11 | |
| GAX 7400 22041305534 | 04/28/2022 | Outstanding | $2,452,953.27 | |
| GAX 7400 22031404594 | 03/30/2022 | Paid | $2,230,564.79 | |
| GAX 7400 22021403587 | 03/02/2022 | Paid | $2,348,451.35 | |
| GAX 7400 22011302721 | 01/28/2022 | Paid | $1,733,021.24 | |
| GAX 7400 21121301979 | 12/30/2021 | Paid | $1,903,527.84 | |
| GAX 7400 21111201258 | 11/30/2021 | Paid | $2,367,401.15 | |
| GAX 7400 21100400093 | 10/29/2021 | Paid | $1,945,340.65 | |
| GAX 7400 21101800595 | 10/28/2021 | Paid | $641,391.39 | |
| GAX 7400 21091409287 | 09/30/2021 | Paid | $3,164,048.14 | |
| GAX 7400 21081708343 | 08/30/2021 | Paid | $2,422,346.79 | |
| GAX 7400 21071307342 | 07/29/2021 | Paid | $2,095,216.70 | |
| GAX 7400 21061506679 | 06/30/2021 | Paid | $2,259,621.57 | |
| GAX 7400 21051205760 | 05/28/2021 | Paid | $1,405,967.27 | |
| GAX 7400 21041204920 | 04/29/2021 | Paid | $2,640,698.96 | |
| GAX 7400 21031103975 | 03/31/2021 | Paid | $1,948,383.87 | |
| GAX 7400 21021203403 | 03/02/2021 | Paid | $1,964,065.68 | |
| GAX 7400 21011202606 | 01/28/2021 | Paid | $1,325,167.98 | |
| GAX 7400 20121401976 | 12/30/2020 | Paid | $1,589,996.91 | |
| GAX 7400 20111601277 | 11/30/2020 | Paid | $1,621,378.00 | |
| GAX 7400 20100100017 | 10/29/2020 | Paid | $1,327,034.74 | |
| GAX 7400 20101300306 | 10/29/2020 | Paid | $476,216.56 | |
| GAX 7400 20091511467 | 09/30/2020 | Paid | $2,322,567.57 | |
| GAX 7400 20081810351 | 08/28/2020 | Paid | $1,984,409.45 | |
| GAX 7400 20071409470 | 07/30/2020 | Paid | $1,771,634.75 | |
| GAX 7400 20061208542 | 06/30/2020 | Paid | $1,735,767.80 | |
| GAX 7400 20051207761 | 05/28/2020 | Paid | $1,956,273.37 | |
| GAX 7400 20041406950 | 04/30/2020 | Paid | $2,758,889.33 | |
| GAX 7400 20031205939 | 03/30/2020 | Paid | $2,177,361.21 | |
| GAX 7400 20021104892 | 02/28/2020 | Paid | $2,124,244.60 | |
| GAX 7400 20011603893 | 02/04/2020 | Paid | $1,695,434.15 | |
| GAX 7400 19121202779 | 01/03/2020 | Paid | $2,053,553.57 | |
| GAX 7400 19111802083 | 12/03/2019 | Paid | $2,012,433.04 | |
| GAX 7400 19100100073 | 11/04/2019 | Paid | $1,848,306.56 | |
| GAX 7400 19101100607 | 11/04/2019 | Paid | $719,795.62 | |
| GAX 7400 19091816021 | 10/04/2019 | Paid | $2,714,541.77 | |
| GAX 7400 19081514056 | 09/03/2019 | Paid | $2,381,055.81 | |
| GAX 7400 19071712823 | 08/02/2019 | Paid | $2,051,330.13 | |
| GAX 7400 19061211345 | 07/05/2019 | Paid | $1,952,324.26 | |
| GAX 7400 19051610175 | 06/04/2019 | Paid | $2,071,479.13 | |
| GAX 7400 19041508989 | 05/03/2019 | Paid | $2,030,356.65 | |
| GAX 7400 19031207472 | 04/02/2019 | Paid | $1,992,989.27 | |
| GAX 7400 19021306337 | 03/05/2019 | Paid | $2,090,706.02 | |
| GAX 7400 19011504926 | 02/04/2019 | Paid | $1,507,826.55 | |
| GAX 7400 18121903569 | 01/04/2019 | Paid | $1,627,996.43 | |
| GAX 7400 18112002342 | 12/04/2018 | Paid | $2,145,543.60 | |
| GAX 7400 18100400234 | 11/02/2018 | Paid | $1,773,009.90 | |
| GAX 7400 18101600936 | 11/02/2018 | Paid | $785,890.30 | |
| GAX 7400 18091316309 | 10/05/2018 | Paid | $2,209,095.06 | |
| GAX 7400 18081514728 | 09/04/2018 | Paid | $2,138,973.58 | |
| GAX 7400 18071713458 | 08/03/2018 | Paid | $1,954,275.61 | |
| GAX 7400 18061211657 | 07/03/2018 | Paid | $1,702,710.61 | |
| GAX 7400 18051410262 | 06/04/2018 | Paid | $1,938,214.47 | |
| GAX 7400 18041208912 | 05/04/2018 | Paid | $1,903,355.10 | |
| GAX 7400 18032107859 | 04/03/2018 | Paid | $1,809,441.63 | |
| GAX 7400 18021606395 | 03/06/2018 | Paid | $1,756,491.69 | |
| GAX 7400 18011704761 | 02/05/2018 | Paid | $1,393,645.85 | |
| GAX 7400 17121303415 | 01/02/2018 | Paid | $1,311,721.48 | |
| GAX 7400 17111602416 | 12/05/2017 | Paid | $1,887,894.53 | |
| GAX 7400 17100300114 | 11/03/2017 | Paid | $1,856,875.83 | |
| GAX 7400 17101100594 | 11/03/2017 | Paid | $549,769.28 | |
| GAX 7400 17091219802 | 10/03/2017 | Paid | $1,860,016.04 | |
| GAX 7400 17081818594 | 09/01/2017 | Paid | $1,844,791.33 | |
| GAX 7400 17071216592 | 08/04/2017 | Paid | $1,571,186.92 | |
| GAX 7400 17061414978 | 07/03/2017 | Paid | $1,733,144.90 | |
| GAX 7400 17051513189 | 06/02/2017 | Paid | $1,744,877.06 | |
| GAX 7400 17041211276 | 05/05/2017 | Paid | $1,752,247.37 | |
| GAX 7400 17031709658 | 04/04/2017 | Paid | $1,769,111.73 | |
| GAX 7400 17021507802 | 03/07/2017 | Paid | $1,817,300.37 | |
| GAX 7400 17011205598 | 02/03/2017 | Paid | $1,542,479.34 | |
| GAX 7400 16121403938 | 01/03/2017 | Paid | $1,363,256.92 | |
| GAX 7400 16111502402 | 12/05/2016 | Paid | $1,679,692.73 | |
| GAX 7400 16101100656 | 11/04/2016 | Paid | $1,494,503.31 | |
| GAX 7400 16101200772 | 11/04/2016 | Paid | $477,581.24 | |
| GAX 7400 16091319177 | 10/04/2016 | Paid | $1,759,628.01 | |
| GAX 7400 16081517368 | 09/02/2016 | Paid | $2,001,856.27 | |
| GAX 7400 16071215431 | 08/02/2016 | Paid | $1,538,613.33 | |
| GAX 7400 16062114239 | 07/06/2016 | Paid | $1,787,932.88 | |
| GAX 7400 16052312642 | 06/03/2016 | Paid | $1,730,491.30 | |
| GAX 7400 16041310319 | 04/27/2016 | Paid | $1,631,862.62 | |
| GAX 7400 16032309229 | 04/04/2016 | Paid | $1,672,123.57 | |
| GAX 7400 16021907507 | 03/04/2016 | Paid | $1,727,658.11 | |
| GAX 7400 16011305564 | 02/02/2016 | Paid | $1,290,453.46 | |
| GAX 7400 15121604244 | 01/04/2016 | Paid | $1,456,549.57 | |
| GAX 7400 15112002961 | 12/04/2015 | Paid | $1,674,821.63 | |
| GAX 7400 15100900622 | 11/03/2015 | Paid | $1,344,828.04 | |
| GAX 7400 15102201325 | 11/03/2015 | Paid | $425,039.45 | |
| GAX 7400 15091720600 | 10/05/2015 | Paid | $1,764,412.21 | |
| GAX 7400 15081318605 | 09/04/2015 | Paid | $1,637,234.67 | |
| GAX 7400 15071617130 | 08/04/2015 | Paid | $1,550,747.92 | |
| GAX 7400 15061815472 | 07/02/2015 | Paid | $1,644,106.84 | |
| GAX 7400 15051513502 | 06/02/2015 | Paid | $1,559,868.39 | |
| GAX 7400 15042112011 | 05/05/2015 | Paid | $1,717,725.17 | |
| GAX 7400 15031810190 | 04/03/2015 | Paid | $1,498,252.87 | |
| GAX 7400 15021208185 | 03/06/2015 | Paid | $1,604,146.86 | |
| GAX 7400 15012807127 | 02/03/2015 | Paid | $1,155,613.77 | |
| GAX 7400 14122205276 | 01/02/2015 | Paid | $1,271,508.59 | |
| GAX 7400 14112103470 | 12/05/2014 | Paid | $1,368,036.25 | |
| GAX 7400 14102801836 | 11/04/2014 | Paid | $439,783.01 | |
| GAX 7400 14100900740 | 10/20/2014 | Paid | $1,396,521.19 | |
| GAX 7400 14091921341 | 10/03/2014 | Paid | $1,657,186.02 | |
| PRM 7400 14092237506 | Credit Card, Charge Card Services | 10/03/2014 | Paid | $222,749.38 |
| GAX 7400 14082619875 | 09/02/2014 | Paid | $1,457,564.82 | |
| PRM 7400 14082735040 | Credit Card, Charge Card Services | 09/02/2014 | Paid | $171,088.91 |
| GAX 7400 14072317859 | 08/04/2014 | Paid | $1,422,363.30 | |
| PRM 7400 14072531267 | Credit Card, Charge Card Services | 08/04/2014 | Paid | $177,770.70 |
| GAX 7400 14062416126 | 07/03/2014 | Paid | $1,371,498.38 | |
| PRM 7400 14062527591 | Credit Card, Charge Card Services | 07/03/2014 | Paid | $131,688.56 |
| GAX 7400 14052714171 | 06/03/2014 | Paid | $1,296,519.06 | |
| GAX 7400 14052914486 | 06/03/2014 | Paid | $5,717.57 | |
| PRM 7400 14052824533 | Credit Card, Charge Card Services | 06/03/2014 | Paid | $132,775.69 |
| GAX 7400 14042212086 | 05/05/2014 | Paid | $1,511,905.86 | |
| PRM 7400 14042521181 | Credit Card, Charge Card Services | 05/05/2014 | Paid | $159,276.20 |
| GAX 7400 14032610502 | 04/04/2014 | Paid | $1,311,634.27 | |
| PRM 7400 14040118391 | Credit Card, Charge Card Services | 04/04/2014 | Paid | $121,380.02 |
| GAX 7400 14022108505 | 03/07/2014 | Paid | $1,228,678.44 | |
| PRM 7400 14022514636 | Credit Card, Charge Card Services | 03/07/2014 | Paid | $111,038.79 |
| GAX 7400 14012206525 | 02/04/2014 | Paid | $857,684.61 | |
| PRM 7400 14012811787 | Credit Card, Charge Card Services | 02/04/2014 | Paid | $413,637.07 |
| GAX 7400 13122304934 | 01/03/2014 | Paid | $1,215,114.63 | |
| GAX 7400 13112203272 | 12/03/2013 | Paid | $1,374,486.63 | |
| GAX 7400 13101701215 | 11/04/2013 | Paid | $1,356,256.84 | |
| GAX 7400 13102901726 | 11/04/2013 | Paid | $420,920.12 | |
| GAX 7400 13092621620 | 10/04/2013 | Paid | $1,780,950.45 | |
| GAX 7400 13082619710 | 09/04/2013 | Paid | $1,751,436.41 | |
| GAX 7400 13073017963 | 08/02/2013 | Paid | $1,532,213.34 | |
| GAX 7400 13062015358 | 07/05/2013 | Paid | $1,364,863.49 | |
| GAX 7400 13052313561 | 06/03/2013 | Paid | $1,378,631.11 | |
| GAX 7400 13042411819 | 05/17/2013 | Paid | $1,512,867.88 | |
| GAX 7400 13032810355 | 04/02/2013 | Paid | $1,301,397.40 | |
| GAX 7400 13022608624 | 03/05/2013 | Paid | $1,249,932.00 | |
| GAX 7400 13012506905 | 02/04/2013 | Paid | $1,106,577.64 | |
| GAX 7400 12121904773 | 01/04/2013 | Paid | $1,103,191.28 | |
| GAX 7400 12101901406 | 12/03/2012 | Paid | $7,963.53 | |
| GAX 7400 12112003162 | 12/03/2012 | Paid | $1,290,948.06 | |
| GAX 7400 12101200912 | 11/02/2012 | Paid | $1,251,504.82 | |
| GAX 7400 12102501638 | 11/02/2012 | Paid | $329,550.71 | |
| GAX 7400 12092121939 | 10/05/2012 | Paid | $1,437,631.67 | |
| GAX 7400 12082720380 | 09/04/2012 | Paid | $1,544,908.73 | |
| GAX 7400 12082720419 | 09/04/2012 | Paid | $2,150.00 | |
| GAX 7400 12072718647 | 08/14/2012 | Paid | $1,337,374.95 | |
| GAX 7400 12072718648 | 08/03/2012 | Paid | $2,789.00 | |
| GAX 7400 12062016248 | 07/05/2012 | Paid | $1,132,383.73 | |
| GAX 7400 12061916145 | 07/03/2012 | Paid | $1,505.00 | |
| GAX 7400 12052214359 | 06/04/2012 | Paid | $35,913.27 | |
| GAX 7400 12052914739 | 06/04/2012 | Paid | $1,390,661.46 | |
| GAX 7400 12042012521 | 05/02/2012 | Paid | $28,126.58 | |
| GAX 7400 12042012522 | 05/02/2012 | Paid | $1,197,975.17 | |
| GAX 7400 12032310780 | 04/03/2012 | Paid | $1,127,459.35 | |
| GAX 7400 12032310782 | 04/03/2012 | Paid | $2,610.00 | |
| GAX 7400 12022108814 | 03/06/2012 | Paid | $19,864.00 | |
| GAX 7400 12022309035 | 03/06/2012 | Paid | $1,412,440.53 | |
| GAX 7400 12012607362 | 02/03/2012 | Paid | $11,979.71 | |
| GAX 7400 12012707393 | 02/03/2012 | Paid | $1,030,275.94 | |
| GAX 7400 11122005244 | 01/03/2012 | Paid | $1,069,546.10 | |
| GAX 7400 11122005251 | 01/03/2012 | Paid | $13,400.00 | |
| GAX 7400 11112303532 | 12/02/2011 | Paid | $1,214,800.04 | |
| GAX 7400 11101100695 | 11/03/2011 | Paid | $1,276,553.34 | |
| GAX 7400 11101200778 | 11/03/2011 | Paid | $27,260.00 | |
| GAX 7400 11102001397 | 11/03/2011 | Paid | $4,692.64 | |
| GAX 7400 11102501668 | 11/03/2011 | Paid | $259,532.60 | |
| GAX 7400 11092623850 | 10/04/2011 | Paid | $1,477,936.86 | |
| GAX 7400 11092623855 | 10/04/2011 | Paid | $6,130.50 | |
| GAX 7400 11082521768 | 09/02/2011 | Paid | $1,162,192.01 | |
| GAX 7400 11072119402 | 08/02/2011 | Paid | $1,037,967.97 | |
| GAX 7400 11062317582 | 07/05/2011 | Paid | $1,202,796.02 | |
| GAX 7400 11051915231 | 06/03/2011 | Paid | $1,232,090.76 | |
| GAX 7400 11042613467 | 05/03/2011 | Paid | $1,123,389.29 | |
| GAX 7400 11032911715 | 04/04/2011 | Paid | $1,023,317.96 | |
| GAX 7400 11033011772 | 04/04/2011 | Paid | $42,749.80 | |
| GAX 7400 11022309469 | 03/07/2011 | Paid | $994,238.84 | |
| GAX 7400 11012607769 | 02/04/2011 | Paid | $804,048.72 | |
| GAX 7400 11012607803 | 02/04/2011 | Paid | $11,114.49 | |
| GAX 7400 10122805993 | 01/04/2011 | Paid | $794,379.14 | |
| GAX 7400 10122805997 | 01/04/2011 | Paid | $1,720.00 | |
| GAX 7400 10112303739 | 12/03/2010 | Paid | $918,937.01 | |
| GAX 7400 10112303742 | 12/03/2010 | Paid | $2,851.25 | |
| GAX 7400 10101901279 | 11/02/2010 | Paid | $154,763.47 | |
| GAX 7400 10101901319 | 11/01/2010 | Paid | $14,539.00 | |
| GAX 7400 10101200772 | 10/18/2010 | Paid | $544,806.62 | |
| GAX 7400 10092725834 | 09/30/2010 | Paid | $754,345.88 | |
| GAX 7400 10092725835 | 09/30/2010 | Paid | $122,897.22 | |
| GAX 7400 10082623550 | 09/07/2010 | Paid | $684,580.10 | |
| GAX 7400 10082623551 | 09/07/2010 | Paid | $12,101.97 | |
| GAX 7400 10072621168 | 08/03/2010 | Paid | $571,495.45 | |
| GAX 7400 10072721177 | 08/03/2010 | Paid | $16,485.00 | |
| GAX 7400 10062118746 | 06/29/2010 | Paid | $13,295.21 | |
| GAX 7400 10062218794 | 06/29/2010 | Paid | $573,669.90 | |
| GAX 7400 10052016502 | 06/04/2010 | Paid | $48,566.80 | |
| GAX 7400 10052016528 | 06/04/2010 | Paid | $698,018.26 | |
| GAX 7400 10042114310 | 05/04/2010 | Paid | $654,778.06 | |
| GAX 7400 10042114313 | 05/04/2010 | Paid | $9,261.49 | |
| GAX 7400 10032412400 | 04/02/2010 | Paid | $580,556.51 | |
| GAX 7400 10032412402 | 04/02/2010 | Paid | $46,441.27 | |
| GAX 7400 10022410381 | 03/05/2010 | Paid | $702,924.99 | |
| GAX 7400 10012908698 | 02/02/2010 | Paid | $504,000.19 | |
| GAX 7400 09122306236 | 01/04/2010 | Paid | $519,068.19 | |
| GAX 7400 09122306266 | 01/04/2010 | Paid | $12,432.07 | |
| GAX 7400 09111903907 | 11/30/2009 | Paid | $646,439.71 | |
| GAX 7400 09112004054 | 11/30/2009 | Paid | $12,639.19 | |
| GAX 7400 09112404250 | 11/30/2009 | Paid | $2,128.66 | |
| GAX 7400 09102602060 | 10/30/2009 | Paid | $117,855.22 | |
| GAX 7400 09100900697 | 10/14/2009 | Paid | $454,272.69 | |
| GAX 7400 09091826644 | 09/30/2009 | Paid | $656,395.39 | |
| GAX 7400 09091826660 | 09/30/2009 | Paid | $53,465.38 | |
| GAX 7400 09082124462 | 08/31/2009 | Paid | $559,091.28 | |
| GAX 7400 09082624687 | 08/31/2009 | Paid | $5,002.52 | |
| GAX 7400 09042114780 | 08/28/2009 | Paid | $578,952.92 | |
| GAX 7400 09072121855 | 07/31/2009 | Paid | $585,016.82 | |
| GAX 7400 09063020289 | 07/01/2009 | Paid | $589,186.13 | |
| GAX 7400 09052717362 | 06/01/2009 | Paid | $56,852.41 | |
| GAX 7400 09052617341 | 05/29/2009 | Paid | $526,037.00 | |
| GAX 7400 09031912642 | 04/03/2009 | Paid | $603,895.92 | |
| GAX 7400 09022310595 | 02/27/2009 | Paid | $653,426.72 | |
| GAX 7400 09012208385 | 01/30/2009 | Paid | $483,739.65 | |
| GAX 7400 08121906113 | 01/02/2009 | Paid | $538,692.45 | |
| GAX 7400 08111903789 | 11/26/2008 | Paid | $570,777.24 | |
| GAX 7400 08102201790 | 10/31/2008 | Paid | $167,810.06 | |
| GAX 7400 08100700460 | 10/15/2008 | Paid | $783,001.80 |