PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | INTEREST-GENERAL |
PAYEE | WELLS FARGO BANK 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 08302100138 | 09/01/2021 | Outstanding | $1,481,205.45 | |
GAXD 7400 02252100048 | 03/01/2021 | Outstanding | $1,481,205.45 | |
GAXD 7400 08262001465 | 09/01/2020 | Outstanding | $1,608,467.05 | |
GAXD 7400 02252001375 | 03/01/2020 | Outstanding | $1,608,467.05 | |
GAXD 7400 11011900050 | 11/01/2019 | Outstanding | $4,956.25 | |
GAXD 7400 08281903679 | 09/01/2019 | Outstanding | $132,086.25 | |
GAXD 7400 08281904139 | 09/01/2019 | Outstanding | $135,616.95 | |
GAXD 7400 08281904140 | 09/01/2019 | Outstanding | $143,091.90 | |
GAXD 7400 08281904141 | 09/01/2019 | Outstanding | $150,922.80 | |
GAXD 7400 08281904142 | 09/01/2019 | Outstanding | $159,228.30 | |
GAXD 7400 08281904143 | 09/01/2019 | Outstanding | $187,974.00 | |
GAXD 7400 08281904144 | 09/01/2019 | Outstanding | $198,328.50 | |
GAXD 7400 08281904145 | 09/01/2019 | Outstanding | $209,214.00 | |
GAXD 7400 08281904146 | 09/01/2019 | Outstanding | $164,742.75 | |
GAXD 7400 08281904147 | 09/01/2019 | Outstanding | $114,151.05 | |
GAXD 7400 08281904148 | 09/01/2019 | Outstanding | $127,261.60 | |
GAXD 7400 08281904155 | 09/01/2019 | Outstanding | $2,899.14 | |
GAXD 7400 08281904156 | 09/01/2019 | Outstanding | $2,109.38 | |
GAXD 7400 08281904157 | 09/01/2019 | Outstanding | $1,553.97 | |
GAXD 7400 08281904158 | 09/01/2019 | Outstanding | $3,290.63 | |
GAXD 7400 08281904159 | 09/01/2019 | Outstanding | $2,446.88 | |
GAXD 7400 08281904160 | 09/01/2019 | Outstanding | $3,587.50 | |
GAXD 7400 08281904161 | 09/01/2019 | Outstanding | $2,625.00 | |
GAXD 7400 08281904162 | 09/01/2019 | Outstanding | $3,987.50 | |
GAXD 7400 08281904163 | 09/01/2019 | Outstanding | $2,900.00 | |
GAXD 7400 08281904164 | 09/01/2019 | Outstanding | $4,312.50 | |
GAXD 7400 08281904165 | 09/01/2019 | Outstanding | $3,187.50 | |
GAXD 7400 08281904166 | 09/01/2019 | Outstanding | $4,650.00 | |
GAXD 7400 08281904167 | 09/01/2019 | Outstanding | $3,487.50 | |
GAXD 7400 08281904168 | 09/01/2019 | Outstanding | $5,100.00 | |
GAXD 7400 08281904169 | 09/01/2019 | Outstanding | $3,700.00 | |
GAXD 7400 08281904170 | 09/01/2019 | Outstanding | $5,400.00 | |
GAXD 7400 08281904171 | 09/01/2019 | Outstanding | $3,900.00 | |
GAXD 7400 08281904172 | 09/01/2019 | Outstanding | $5,775.00 | |
GAXD 7400 08281904173 | 09/01/2019 | Outstanding | $4,228.13 | |
GAXD 7400 08281904174 | 09/01/2019 | Outstanding | $6,195.00 | |
GAXD 7400 08281904175 | 09/01/2019 | Outstanding | $4,620.00 | |
GAXD 7400 08281904176 | 09/01/2019 | Outstanding | $6,587.50 | |
GAXD 7400 08281904177 | 09/01/2019 | Outstanding | $4,887.50 | |
GAXD 7400 08281904178 | 09/01/2019 | Outstanding | $5,640.00 | |
GAXD 7400 08281904179 | 09/01/2019 | Outstanding | $5,992.50 | |
GAXD 7400 08281904180 | 09/01/2019 | Outstanding | $6,227.50 | |
GAXD 7400 08281904181 | 09/01/2019 | Outstanding | $6,580.00 | |
GAXD 7400 08281904182 | 09/01/2019 | Outstanding | $6,932.50 | |
GAXD 7400 08281904183 | 09/01/2019 | Outstanding | $7,362.50 | |
GAXD 7400 08281904184 | 09/01/2019 | Outstanding | $7,837.50 | |
GAXD 7400 08281904185 | 09/01/2019 | Outstanding | $8,193.75 | |
GAXD 7400 08281904186 | 09/01/2019 | Outstanding | $8,668.75 | |
GAXD 7400 08281904187 | 09/01/2019 | Outstanding | $9,025.00 | |
GAXD 7400 05011902432 | 05/01/2019 | Outstanding | $4,687.50 | |
GAXD 7400 05011902433 | 05/01/2019 | Outstanding | $4,956.25 | |
GAXD 7400 02221901323 | 03/12/2019 | Outstanding | $132,086.25 | |
GAXD 7400 02221901783 | 03/12/2019 | Outstanding | $135,616.95 | |
GAXD 7400 02221901784 | 03/12/2019 | Outstanding | $143,091.90 | |
GAXD 7400 02221901785 | 03/12/2019 | Outstanding | $150,922.80 | |
GAXD 7400 02221901786 | 03/12/2019 | Outstanding | $159,228.30 | |
GAXD 7400 02221901787 | 03/12/2019 | Outstanding | $187,974.00 | |
GAXD 7400 02221901788 | 03/12/2019 | Outstanding | $198,328.50 | |
GAXD 7400 02221901789 | 03/12/2019 | Outstanding | $209,214.00 | |
GAXD 7400 02221901790 | 03/12/2019 | Outstanding | $164,742.75 | |
GAXD 7400 02221901791 | 03/12/2019 | Outstanding | $114,151.05 | |
GAXD 7400 02221901792 | 03/12/2019 | Outstanding | $127,261.60 | |
GAXD 7400 02221901799 | 03/12/2019 | Outstanding | $2,899.14 | |
GAXD 7400 02221901800 | 03/12/2019 | Outstanding | $2,109.38 | |
GAXD 7400 02221901801 | 03/12/2019 | Outstanding | $1,553.97 | |
GAXD 7400 02221901802 | 03/12/2019 | Outstanding | $3,290.63 | |
GAXD 7400 02221901803 | 03/12/2019 | Outstanding | $2,446.88 | |
GAXD 7400 02221901804 | 03/12/2019 | Outstanding | $3,587.50 | |
GAXD 7400 02221901805 | 03/12/2019 | Outstanding | $2,625.00 | |
GAXD 7400 02221901806 | 03/12/2019 | Outstanding | $3,987.50 | |
GAXD 7400 02221901807 | 03/12/2019 | Outstanding | $2,900.00 | |
GAXD 7400 02221901808 | 03/12/2019 | Outstanding | $4,312.50 | |
GAXD 7400 02221901809 | 03/12/2019 | Outstanding | $3,187.50 | |
GAXD 7400 02221901810 | 03/12/2019 | Outstanding | $4,650.00 | |
GAXD 7400 02221901811 | 03/12/2019 | Outstanding | $3,487.50 | |
GAXD 7400 02221901812 | 03/12/2019 | Outstanding | $5,100.00 | |
GAXD 7400 02221901813 | 03/12/2019 | Outstanding | $3,700.00 | |
GAXD 7400 02221901814 | 03/12/2019 | Outstanding | $5,400.00 | |
GAXD 7400 02221901815 | 03/12/2019 | Outstanding | $3,900.00 | |
GAXD 7400 02221901816 | 03/12/2019 | Outstanding | $5,775.00 | |
GAXD 7400 02221901817 | 03/12/2019 | Outstanding | $4,228.13 | |
GAXD 7400 02221901818 | 03/12/2019 | Outstanding | $6,195.00 | |
GAXD 7400 02221901819 | 03/12/2019 | Outstanding | $4,620.00 | |
GAXD 7400 02221901820 | 03/12/2019 | Outstanding | $6,587.50 | |
GAXD 7400 02221901821 | 03/12/2019 | Outstanding | $4,887.50 | |
GAXD 7400 02221901822 | 03/12/2019 | Outstanding | $5,640.00 | |
GAXD 7400 02221901823 | 03/12/2019 | Outstanding | $5,992.50 | |
GAXD 7400 02221901824 | 03/12/2019 | Outstanding | $6,227.50 | |
GAXD 7400 02221901825 | 03/12/2019 | Outstanding | $6,580.00 | |
GAXD 7400 02221901826 | 03/12/2019 | Outstanding | $6,932.50 | |
GAXD 7400 02221901827 | 03/12/2019 | Outstanding | $7,362.50 | |
GAXD 7400 02221901828 | 03/12/2019 | Outstanding | $7,837.50 | |
GAXD 7400 02221901829 | 03/12/2019 | Outstanding | $8,193.75 | |
GAXD 7400 02221901830 | 03/12/2019 | Outstanding | $8,668.75 | |
GAXD 7400 02221901831 | 03/12/2019 | Outstanding | $9,025.00 | |
GAXD 7400 10301800090 | 11/08/2018 | Outstanding | $4,350.00 | |
GAXD 7400 10301800091 | 11/08/2018 | Outstanding | $4,687.50 | |
GAXD 7400 10301800092 | 11/08/2018 | Outstanding | $4,956.25 | |
GAXD 7400 08311800002 | 09/01/2018 | Outstanding | $132,086.25 | |
GAXD 7400 08311800518 | 09/01/2018 | Outstanding | $135,616.95 | |
GAXD 7400 08311800519 | 09/01/2018 | Outstanding | $143,091.90 | |
GAXD 7400 08311800520 | 09/01/2018 | Outstanding | $150,922.80 | |
GAXD 7400 08311800521 | 09/01/2018 | Outstanding | $159,228.30 | |
GAXD 7400 08311800522 | 09/01/2018 | Outstanding | $187,974.00 | |
GAXD 7400 08311800523 | 09/01/2018 | Outstanding | $198,328.50 | |
GAXD 7400 08311800524 | 09/01/2018 | Outstanding | $209,214.00 | |
GAXD 7400 08311800525 | 09/01/2018 | Outstanding | $164,742.75 | |
GAXD 7400 08311800526 | 09/01/2018 | Outstanding | $105,716.45 | |
GAXD 7400 08311800527 | 09/01/2018 | Outstanding | $114,151.05 | |
GAXD 7400 08311800528 | 09/01/2018 | Outstanding | $127,261.60 | |
GAXD 7400 08311800535 | 09/01/2018 | Outstanding | $2,632.58 | |
GAXD 7400 08311800536 | 09/01/2018 | Outstanding | $1,950.00 | |
GAXD 7400 08311800537 | 09/01/2018 | Outstanding | $1,417.40 | |
GAXD 7400 08311800538 | 09/01/2018 | Outstanding | $2,899.16 | |
GAXD 7400 08311800539 | 09/01/2018 | Outstanding | $2,109.38 | |
GAXD 7400 08311800540 | 09/01/2018 | Outstanding | $1,553.97 | |
GAXD 7400 08311800541 | 09/01/2018 | Outstanding | $3,290.63 | |
GAXD 7400 08311800542 | 09/01/2018 | Outstanding | $2,446.88 | |
GAXD 7400 08311800543 | 09/01/2018 | Outstanding | $3,587.50 | |
GAXD 7400 08311800544 | 09/01/2018 | Outstanding | $2,625.00 | |
GAXD 7400 08311800545 | 09/01/2018 | Outstanding | $3,987.50 | |
GAXD 7400 08311800546 | 09/01/2018 | Outstanding | $2,900.00 | |
GAXD 7400 08311800547 | 09/01/2018 | Outstanding | $4,312.50 | |
GAXD 7400 08311800548 | 09/01/2018 | Outstanding | $3,187.50 | |
GAXD 7400 08311800549 | 09/01/2018 | Outstanding | $4,650.00 | |
GAXD 7400 08311800550 | 09/01/2018 | Outstanding | $3,487.50 | |
GAXD 7400 08311800551 | 09/01/2018 | Outstanding | $5,100.00 | |
GAXD 7400 08311800552 | 09/01/2018 | Outstanding | $3,700.00 | |
GAXD 7400 08311800553 | 09/01/2018 | Outstanding | $5,400.00 | |
GAXD 7400 08311800554 | 09/01/2018 | Outstanding | $3,900.00 | |
GAXD 7400 08311800555 | 09/01/2018 | Outstanding | $5,775.00 | |
GAXD 7400 08311800556 | 09/01/2018 | Outstanding | $4,228.13 | |
GAXD 7400 08311800557 | 09/01/2018 | Outstanding | $6,195.00 | |
GAXD 7400 08311800558 | 09/01/2018 | Outstanding | $4,620.00 | |
GAXD 7400 08311800559 | 09/01/2018 | Outstanding | $6,587.50 | |
GAXD 7400 08311800560 | 09/01/2018 | Outstanding | $4,887.50 | |
GAXD 7400 08311800561 | 09/01/2018 | Outstanding | $5,640.00 | |
GAXD 7400 08311800562 | 09/01/2018 | Outstanding | $5,992.50 | |
GAXD 7400 08311800563 | 09/01/2018 | Outstanding | $6,227.50 | |
GAXD 7400 08311800564 | 09/01/2018 | Outstanding | $6,580.00 | |
GAXD 7400 08311800565 | 09/01/2018 | Outstanding | $6,932.50 | |
GAXD 7400 08311800566 | 09/01/2018 | Outstanding | $7,362.50 | |
GAXD 7400 08311800567 | 09/01/2018 | Outstanding | $7,837.50 | |
GAXD 7400 08311800568 | 09/01/2018 | Outstanding | $8,193.75 | |
GAXD 7400 08311800569 | 09/01/2018 | Outstanding | $8,668.75 | |
GAXD 7400 08311800570 | 09/01/2018 | Outstanding | $9,025.00 | |
GAX 7400 18040508578 | 05/02/2018 | Outstanding | $18,268.75 | |
GAX 7400 18022106521 | 03/07/2018 | Outstanding | $1,998,225.18 | |
GAX 7400 17101000457 | 11/02/2017 | Outstanding | $22,468.75 | |
GAX 7400 17081718525 | 09/08/2017 | Outstanding | $2,099,669.13 | |
GAX 7400 17041711550 | 05/03/2017 | Outstanding | $26,593.75 | |
GAX 7400 17020607187 | 03/07/2017 | Outstanding | $2,099,669.13 | |
GAX 7400 16100700393 | 11/08/2016 | Outstanding | $41,443.75 | |
GAX 7400 16081517317 | 09/09/2016 | Outstanding | $2,208,356.59 | |
GAX 7400 16041910626 | 05/27/2016 | Outstanding | $55,993.75 | |
GAX 7400 16022507854 | 03/07/2016 | Outstanding | $2,208,356.64 | |
GAX 7400 15101500935 | 11/06/2015 | Outstanding | $70,318.75 | |
GAX 7400 15082519297 | 09/09/2015 | Outstanding | $3,285,106.60 | |
GAX 7400 15041411544 | 05/06/2015 | Outstanding | $84,343.75 | |
GAX 7400 15022508856 | 03/31/2015 | Outstanding | $3,285,106.65 | |
GAX 7400 14102301583 | 11/12/2014 | Outstanding | $97,993.75 | |
GAX 7400 14081919541 | 09/10/2014 | Outstanding | $3,391,431.60 | |
GAX 7400 14041111458 | 05/07/2014 | Outstanding | $111,418.75 | |
GAX 7400 14021207807 | 03/24/2014 | Outstanding | $3,391,431.65 | |
GAX 7400 13101801275 | 11/07/2013 | Outstanding | $144,818.75 | |
GAX 7400 13081919297 | 09/11/2013 | Outstanding | $3,424,581.60 | |
GAX 7400 13040810962 | 05/07/2013 | Outstanding | $181,762.50 | |
GAX 7400 13021508195 | 03/19/2013 | Outstanding | $3,424,581.65 | |
GAX 7400 12101501052 | 11/28/2012 | Outstanding | $212,562.50 | |
GAX 7400 12080219008 | 09/12/2012 | Outstanding | $3,470,831.60 | |
GAX 7400 12041712227 | 05/02/2012 | Outstanding | $246,662.50 |