Data Drill Down for All Months & All Years

PAYMENT REQUEST
CATEGORY COMMODITIES
EXPENSE CATEGORY COMMERCIAL PAPER ADMIN EXP
PAYEE JPMORGAN CHASE BANK
PAYMENT REQUEST Select a payment request.

Total:$31,698,924.22

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 22092210815 09/30/2022 Paid $481,497.72
GAX 7400 22062807774 06/30/2022 Paid $760,133.94
GAX 7400 22031004491 03/31/2022 Paid $751,780.82
GAX 7400 21122902298 01/03/2022 Paid $768,487.06
GAX 7400 21092709863 09/30/2021 Outstanding $768,487.06
GAX 7400 21061106539 06/17/2021 Paid $760,133.94
GAX 7400 21033004533 03/21/2021 Outstanding $751,780.82
GAX 7400 20123002338 01/06/2021 Paid $725,528.16
GAX 7400 20092311735 10/05/2020 Paid $327,977.04
GAX 7400 20070209126 07/29/2020 Paid $315,308.45
GAX 7400 20052808142 06/03/2020 Paid $5,576.73
GAX 7400 20043007390 05/05/2020 Paid $7,651.09
GAX 7400 20041306883 04/17/2020 Paid $323,378.27
GAX 7400 20010603449 01/08/2020 Paid $326,932.57
GAX 7400 19092416241 10/07/2019 Paid $326,932.57
GAX 7400 19062111857 07/17/2019 Paid $323,378.96
GAX 7400 19041909178 04/29/2019 Paid $1,380,000.00
GAX 7400 19032808202 04/05/2019 Paid $319,825.33
GAX 7400 18121703492 12/19/2018 Paid $653,862.05
GAX 7400 18062612359 06/29/2018 Paid $323,378.97
GAX 7400 18032708012 03/29/2018 Paid $614,775.38
GAX 7400 14102101388 10/31/2014 Paid $1,009,803.13
GAX 7400 14102701783 10/31/2014 Paid $9,500.00
GAX 7400 14072117587 07/22/2014 Paid $47,990.47
GAX 7400 14063016405 07/18/2014 Paid $7,000.00
GAX 7400 14061715588 06/30/2014 Paid $956,583.13
GAX 7400 14042312100 04/30/2014 Paid $7,092.19
GAX 7400 14040811234 04/25/2014 Paid $55,319.06
GAX 7400 14040411060 04/21/2014 Paid $7,000.00
GAX 7400 14031409802 04/14/2014 Paid $923,946.71
GAX 7400 11063018065 02/27/2014 Paid $872,717.62
GAX 7400 14010805517 01/16/2014 Paid $4,750.00
GAX 7400 14010805555 01/16/2014 Paid $1,003,400.83
GAX 7400 13100800599 10/22/2013 Paid $96,663.89
GAX 7400 13101100842 10/22/2013 Paid $5,000.00
GAX 7400 13092721672 10/04/2013 Paid $25,587.50
GAX 7400 13093021750 10/04/2013 Paid $233,411.77
GAX 7400 13093021755 10/04/2013 Paid $648,420.63
GAX 7400 13071616960 07/29/2013 Paid $3,000.00
GAX 7400 13071116743 07/18/2013 Paid $95,613.19
GAX 7400 13061915295 07/03/2013 Paid $25,309.38
GAX 7400 13061915298 07/03/2013 Paid $615,685.31
GAX 7400 13062415516 07/03/2013 Paid $255,134.88
GAX 7400 13040911002 04/23/2013 Paid $51,221.35
GAX 7400 13041211203 04/23/2013 Paid $2,000.00
GAX 7400 13041211205 04/23/2013 Paid $500.00
GAX 7400 13032210057 04/09/2013 Paid $423,584.38
GAX 7400 13032510196 04/09/2013 Paid $427,369.96
GAX 7400 13032510199 04/09/2013 Paid $80,100.00
GAX 7400 13011406223 01/29/2013 Paid $2,000.00
GAX 7400 13011506257 01/29/2013 Paid $8,000.00
GAX 7400 13010205334 01/15/2013 Paid $24,165.97
GAX 7400 13010405517 01/15/2013 Paid $67,769.79
GAX 7400 12123105303 12/31/2012 Paid $829,785.94
GAX 7400 12122705122 12/28/2012 Paid $102,350.00
GAX 7400 12103001863 10/31/2012 Paid $5,500.00
GAX 7400 12103001864 10/31/2012 Paid $1,500.00
GAX 7400 12101000716 10/25/2012 Paid $24,165.97
GAX 7400 12100300254 10/08/2012 Paid $102,350.00
GAX 7400 12100300258 10/08/2012 Paid $895,562.50
GAX 7400 12091221295 09/26/2012 Paid $3,139.50
GAX 7400 12081419694 08/30/2012 Paid $20,762.25
GAX 7400 12080118842 08/15/2012 Paid $12,500.00
GAX 7400 12080118852 08/15/2012 Paid $7,000.00
GAX 7400 12070917272 07/16/2012 Paid $23,903.30
GAX 7400 12062916932 07/10/2012 Paid $101,237.50
GAX 7400 12062216397 06/29/2012 Paid $882,212.51
GAX 7400 12061415896 06/20/2012 Paid $26,700.00
GAX 7400 12061415893 06/19/2012 Paid $4,000.00
GAX 7400 12051513767 05/16/2012 Paid $21,026.25
GAX 7400 12032811022 04/16/2012 Paid $23,903.30
GAX 7400 12032811021 04/04/2012 Paid $101,237.50
GAX 7400 12033011142 04/04/2012 Paid $871,736.46
GAX 7400 12021508539 02/29/2012 Paid $21,563.65
GAX 7400 11121404848 01/31/2012 Paid $24,165.97
GAX 7400 11121404849 01/31/2012 Paid $102,350.00
GAX 7400 11121504993 01/31/2012 Paid $891,946.88
GAX 7400 11120804387 12/21/2011 Paid $15,500.00
GAX 7400 11110302257 11/09/2011 Paid $21,954.46
GAX 7400 11101000559 10/14/2011 Paid $24,165.97
GAX 7400 11092824126 09/30/2011 Paid $90,112.50
GAX 7400 11092924142 09/30/2011 Paid $889,513.28
GAX 7400 11080120073 08/26/2011 Paid $21,978.66
GAX 7400 11072619617 07/28/2011 Paid $1,000.00
GAX 7400 11072219450 07/27/2011 Paid $500.00
GAX 7400 11062317585 06/30/2011 Paid $1,000.00
GAX 7400 11050514221 05/16/2011 Paid $21,392.45
GAX 7400 11042013162 04/28/2011 Paid $5,500.00
GAX 7400 11040612278 04/18/2011 Paid $3,000.00
GAX 7400 11033011782 03/31/2011 Paid $1,067,181.08
GAX 7400 11030109903 03/07/2011 Paid $22,113.54
GAX 7400 11011807300 01/21/2011 Paid $5,500.00
GAX 7400 10122105593 12/30/2010 Paid $1,223,394.62
GAX 7400 10120904822 12/16/2010 Paid $9,000.00
GAX 7400 10113004014 12/06/2010 Paid $22,113.54
GAX 7400 10092926080 09/30/2010 Paid $1,220,088.02
GAX 7400 10090824363 09/22/2010 Paid $22,113.54
GAX 7400 10062318916 06/30/2010 Paid $1,223,827.26
GAX 7400 10052016506 05/28/2010 Paid $21,392.45
GAX 7400 10033112895 03/31/2010 Paid $224,663.20
GAX 7400 10031611768 03/18/2010 Paid $22,113.54
GAX 7400 09123106656 01/11/2010 Paid $229,175.00
GAX 7400 09123106697 01/11/2010 Paid $2,500.00
GAX 7400 09120104375 12/07/2009 Paid $22,113.54
GAX 7400 09092427077 10/01/2009 Paid $222,500.00
GAX 7400 09082824957 09/24/2009 Paid $65,619.53
GAX 7400 09062419950 07/08/2009 Paid $203,602.96
GAX 7400 09032613055 04/06/2009 Paid $196,897.05
GAX 7400 09011507989 01/29/2009 Paid $21,918.54
GAX 7400 08123006495 01/08/2009 Paid $2,500.00
GAX 7400 08123006498 01/06/2009 Paid $216,705.73
GAX 7400 08100100009 10/10/2008 Paid $223,226.21
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