Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | INTEREST-GENERAL |
| 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 17081718466 | 09/08/2017 | Outstanding | $113,216.00 | |
| GAX 7400 17020707289 | 03/06/2017 | Outstanding | $113,216.00 | |
| GAX 7400 16081517319 | 09/09/2016 | Outstanding | $115,536.00 | |
| GAX 7400 16022507857 | 03/07/2016 | Outstanding | $115,536.00 | |
| GAX 7400 15082519302 | 09/09/2015 | Outstanding | $2,158,180.00 | |
| GAX 7400 15022508860 | 03/31/2015 | Outstanding | $2,158,180.00 | |
| GAX 7400 14081919542 | 09/11/2014 | Outstanding | $2,160,500.00 | |
| GAX 7400 14021207830 | 03/24/2014 | Outstanding | $2,160,500.00 | |
| GAX 7400 13081419036 | 09/11/2013 | Outstanding | $2,162,820.00 | |
| GAX 7400 13022008362 | 03/19/2013 | Outstanding | $2,162,820.00 | |
| GAX 7400 12080619121 | 09/12/2012 | Outstanding | $2,165,140.00 | |
| GAX 7400 12021608694 | 03/08/2012 | Outstanding | $2,165,140.00 | |
| GAX 7400 11082321567 | 09/09/2011 | Outstanding | $2,167,460.00 | |
| GAX 7400 11021809282 | 03/07/2011 | Outstanding | $2,167,460.00 | |
| GAX 7400 10090224092 | 09/22/2010 | Outstanding | $2,169,780.00 | |
| GAX 7400 10021709876 | 03/10/2010 | Outstanding | $2,169,780.00 | |
| GAX 7400 09081724074 | 09/03/2009 | Outstanding | $2,169,780.00 | |
| GAX 7400 09021210042 | 03/24/2009 | Outstanding | $2,169,780.00 |