Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | COMMERCIAL PAPER ADMIN EXP |
| PAYEE | U S BANK TRUST N A |
| 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 24031505185 | 03/26/2024 | Outstanding | $300.00 | |
| GAX 7400 24020904122 | 02/14/2024 | Paid | $300.00 | |
| GAX 7400 23120802265 | 12/18/2023 | Paid | $425.00 | |
| GAX 7400 23120402108 | 12/12/2023 | Paid | $7,000.00 | |
| GAX 7400 23091811082 | 09/26/2023 | Paid | $800.00 | |
| GAX 7400 23082810235 | 08/28/2023 | Paid | $750.00 | |
| GAX 7400 23070608473 | 07/13/2023 | Paid | $450.00 | |
| GAX 7400 23031304765 | 03/21/2023 | Paid | $1,100.00 | |
| GAX 7400 22122802520 | 01/09/2023 | Paid | $425.00 | |
| GAX 7400 22112101577 | 11/30/2022 | Outstanding | $6,520.00 | |
| GAX 7400 22090810333 | 09/14/2022 | Paid | $800.00 | |
| GAX 7400 22090110121 | 09/09/2022 | Paid | $750.00 | |
| GAX 7400 22072008646 | 07/26/2022 | Paid | $450.00 | |
| GAX 7400 22061407379 | 06/22/2022 | Paid | $1,825.00 | |
| GAX 7400 22010402402 | 01/19/2022 | Paid | $200.00 | |
| GAX 7400 22010502448 | 01/19/2022 | Paid | $4,870.00 | |
| GAX 7400 21092109629 | 11/19/2021 | Paid | $700.00 | |
| GAX 7400 21080207870 | 08/06/2021 | Outstanding | $660.00 | |
| GAX 7400 21072107597 | 07/27/2021 | Paid | $400.00 | |
| GAX 7400 21062506918 | 06/29/2021 | Outstanding | $1,675.00 | |
| GAX 7400 21012002776 | 01/26/2021 | Paid | $385.00 | |
| GAX 7400 20111701316 | 11/23/2020 | Paid | $660.00 | |
| GAX 7400 20111901380 | 11/23/2020 | Outstanding | $5,150.00 | |
| GAX 7400 20081110141 | 08/20/2020 | Paid | $2,075.00 | |
| GAX 7400 20012804253 | 01/31/2020 | Outstanding | $385.00 | |
| GAX 7400 19111201837 | 11/21/2019 | Paid | $6,670.00 | |
| GAX 7400 19090515118 | 09/13/2019 | Paid | $1,000.00 | |
| GAX 7400 19080813789 | 08/19/2019 | Paid | $660.00 | |
| GAX 7400 19071212620 | 07/24/2019 | Paid | $400.00 | |
| GAX 7400 19061411434 | 06/24/2019 | Paid | $1,375.00 | |
| GAX 7400 19010704186 | 01/15/2019 | Paid | $385.00 | |
| GAX 7400 18110701781 | 11/15/2018 | Paid | $3,085.00 | |
| GAX 7400 18110701784 | 11/15/2018 | Paid | $2,745.00 | |
| GAX 7400 18091916550 | 09/26/2018 | Paid | $1,000.00 | |
| GAX 7400 18090615798 | 09/12/2018 | Paid | $208.00 | |
| GAX 7400 18080714347 | 08/15/2018 | Paid | $660.00 | |
| GAX 7400 18071213213 | 07/27/2018 | Paid | $400.00 | |
| GAX 7400 18061211633 | 06/18/2018 | Paid | $1,375.00 | |
| GAX 7400 18012905268 | 01/31/2018 | Paid | $680.00 | |
| GAX 7400 18010404261 | 01/22/2018 | Paid | $350.00 | |
| GAX 7400 17121903732 | 12/29/2017 | Paid | $300.00 | |
| GAX 7400 17112702698 | 11/29/2017 | Paid | $2,100.00 | |
| GAX 7400 17111402226 | 11/17/2017 | Paid | $2,100.00 | |
| GAX 7400 17091419937 | 09/27/2017 | Paid | $2,344.00 | |
| GAX 7400 17091920260 | 09/25/2017 | Paid | $300.00 | |
| GAX 7400 17082118676 | 08/29/2017 | Paid | $300.00 | |
| GAX 7400 17080918081 | 08/15/2017 | Paid | $300.00 | |
| GAX 7400 17080918085 | 08/15/2017 | Paid | $1,600.00 | |
| GAX 7400 17071916999 | 07/25/2017 | Paid | $400.00 | |
| GAX 7400 17060814563 | 06/13/2017 | Paid | $1,250.00 | |
| GAX 7400 17020707267 | 02/14/2017 | Paid | $1,720.00 | |
| GAX 7400 17011805788 | 01/30/2017 | Paid | $350.00 | |
| GAX 7400 16091219021 | 09/28/2016 | Paid | $4,056.00 | |
| GAX 7400 16091519288 | 09/28/2016 | Paid | $600.00 | |
| GAX 7400 16082618184 | 09/09/2016 | Paid | $600.00 | |
| GAX 7400 16081117187 | 08/30/2016 | Paid | $1,960.00 | |
| GAX 7400 16060813447 | 06/16/2016 | Paid | $1,250.00 | |
| GAX 7400 16021007013 | 02/17/2016 | Paid | $1,680.00 | |
| GAX 7400 16011105353 | 01/26/2016 | Paid | $350.00 | |
| GAX 7400 15090920092 | 09/23/2015 | Paid | $2,072.00 | |
| GAX 7400 15081218582 | 08/26/2015 | Paid | $600.00 | |
| GAX 7400 15081218578 | 08/25/2015 | Paid | $1,520.00 | |
| GAX 7400 15061114996 | 06/18/2015 | Paid | $1,250.00 | |
| GAX 7400 15021808426 | 02/26/2015 | Paid | $1,580.00 | |
| GAX 7400 15012006510 | 01/29/2015 | Paid | $350.00 | |
| GAX 7400 14102001314 | 10/31/2014 | Paid | $500.00 | |
| GAX 7400 14102001329 | 10/31/2014 | Paid | $500.00 | |
| GAX 7400 14091220928 | 09/22/2014 | Paid | $2,072.00 | |
| GAX 7400 14091520982 | 09/22/2014 | Paid | $300.00 | |
| GAX 7400 14080718819 | 08/11/2014 | Paid | $1,540.00 | |
| GAX 7400 14060614986 | 06/18/2014 | Paid | $1,250.00 | |
| GAX 7400 14021007603 | 02/20/2014 | Paid | $1,520.00 | |
| GAX 7400 14010705477 | 01/16/2014 | Paid | $300.00 | |
| GAX 7400 13090920387 | 09/13/2013 | Paid | $1,401.00 | |
| GAX 7400 13080718528 | 08/19/2013 | Paid | $1,284.00 | |
| GAX 7400 13060614570 | 06/26/2013 | Paid | $1,000.00 | |
| GAX 7400 13020807734 | 02/20/2013 | Paid | $3,156.00 | |
| GAX 7400 13011406184 | 01/29/2013 | Paid | $300.00 | |
| GAX 7400 12091221302 | 09/26/2012 | Paid | $1,671.00 | |
| GAX 7400 12081419638 | 08/30/2012 | Paid | $3,192.00 | |
| GAX 7400 12061415905 | 06/21/2012 | Paid | $1,000.00 | |
| GAX 7400 12021408496 | 02/29/2012 | Paid | $3,066.00 | |
| GAX 7400 11092123503 | 09/30/2011 | Paid | $1,851.00 | |
| GAX 7400 11092623824 | 09/30/2011 | Paid | $32.00 | |
| GAX 7400 11080220125 | 08/26/2011 | Paid | $1,608.00 | |
| GAX 7400 11062417600 | 06/30/2011 | Paid | $300.00 | |
| GAX 7400 11060816518 | 06/16/2011 | Paid | $1,000.00 | |
| GAX 7400 11030209948 | 03/07/2011 | Paid | $1,518.00 | |
| GAX 7400 10090924407 | 09/21/2010 | Paid | $1,836.00 | |
| GAX 7400 10080421840 | 08/12/2010 | Paid | $1,752.00 | |
| GAX 7400 10060217249 | 06/07/2010 | Paid | $1,000.00 | |
| GAX 7400 10020208876 | 02/05/2010 | Paid | $4,272.00 | |
| GAX 7400 09111603390 | 11/18/2009 | Paid | $2,652.00 | |
| GAX 7400 09091025876 | 09/15/2009 | Paid | $1,686.00 | |
| GAX 7400 09060518107 | 06/16/2009 | Paid | $1,000.00 | |
| GAX 7400 09020309187 | 02/05/2009 | Paid | $2,616.00 |