Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | INTEREST-GENERAL |
| PAYEE | WELLS FARGO |
| 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 12021608706 | 03/08/2012 | Outstanding | $3,470,831.65 | |
| GAX 7400 11102401599 | 11/09/2011 | Outstanding | $279,962.50 | |
| GAX 7400 11082321538 | 09/08/2011 | Outstanding | $3,528,281.60 | |
| GAX 7400 11041913049 | 05/12/2011 | Outstanding | $312,712.50 | |
| GAX 7400 11021809281 | 03/07/2011 | Outstanding | $3,528,281.65 | |
| GAX 7400 10101801231 | 11/02/2010 | Outstanding | $344,762.50 | |
| GAX 7400 10090224080 | 09/22/2010 | Outstanding | $3,672,431.60 | |
| GAX 7400 10041614006 | 05/10/2010 | Outstanding | $422,217.19 | |
| GAX 7400 10021709906 | 03/09/2010 | Outstanding | $3,463,088.39 | |
| GAX 7400 09102001564 | 11/06/2009 | Outstanding | $195,168.75 | |
| GAX 7400 09081824187 | 09/03/2009 | Outstanding | $1,178,412.48 | |
| GAX 7400 09041714512 | 05/13/2009 | Outstanding | $214,368.75 | |
| GAX 7400 09021210015 | 03/06/2009 | Outstanding | $1,178,412.52 | |
| GAX 7400 08102101699 | 11/12/2008 | Outstanding | $233,168.75 |