Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | PRINCIPAL PAYMENT D/S FUNDS |
| PAYEE | BANK OF NEW YORK-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 23071208672 | 07/26/2023 | Paid | $130,000.00 | |
| GAX 7400 23071208675 | 07/25/2023 | Paid | $599,000.00 | |
| GAX 7400 22070808131 | 07/25/2022 | Paid | $125,000.00 | |
| GAX 7400 22071808572 | 07/25/2022 | Paid | $599,000.00 | |
| GAX 7400 21071507431 | 07/26/2021 | Paid | $594,000.00 | |
| GAX 7400 21071507435 | 07/26/2021 | Paid | $120,000.00 | |
| GAX 7400 20071009339 | 07/29/2020 | Paid | $589,000.00 | |
| GAX 7400 20071309401 | 07/29/2020 | Paid | $115,000.00 | |
| GAX 7400 19071012538 | 07/30/2019 | Paid | $312,000.00 | |
| GAX 7400 19071012539 | 07/30/2019 | Paid | $110,000.00 | |
| GAX 7400 18071113113 | 07/30/2018 | Paid | $105,000.00 | |
| GAX 7400 18071113118 | 07/23/2018 | Paid | $307,000.00 | |
| GAX 7400 17071716800 | 07/25/2017 | Paid | $140,000.00 | |
| GAX 7400 17071716801 | 07/25/2017 | Paid | $420,000.00 | |
| GAX 7400 16071815757 | 07/29/2016 | Paid | $970,000.00 | |
| GAX 7400 16071815764 | 07/29/2016 | Paid | $140,000.00 | |
| GAX 7400 15072017238 | 07/31/2015 | Paid | $900,000.00 | |
| GAX 7400 15072017233 | 07/23/2015 | Paid | $135,000.00 | |
| GAX 7400 15042011919 | 05/28/2015 | Outstanding | $390,000.00 | |
| GAX 7400 15042011922 | 05/28/2015 | Outstanding | $9,710,000.00 | |
| GAX 7400 15042712247 | 05/28/2015 | Outstanding | $11,095,837.45 | |
| GAX 7400 14110402334 | 11/21/2014 | Outstanding | $6,485,000.00 | |
| GAX 7400 14110402376 | 11/21/2014 | Outstanding | $1,435,000.00 | |
| GAX 7400 14110502414 | 11/21/2014 | Outstanding | $1,018,884.75 | |
| GAX 7400 14110502442 | 11/21/2014 | Outstanding | $18,520,000.00 | |
| GAX 7400 14111202769 | 11/21/2014 | Outstanding | $10,020,000.00 | |
| GAX 7400 14070916963 | 07/25/2014 | Paid | $830,000.00 | |
| GAX 7400 14040811202 | 05/20/2014 | Outstanding | $5,551,213.50 | |
| GAX 7400 14042312141 | 05/20/2014 | Outstanding | $9,235,000.00 | |
| GAX 7400 14042312143 | 05/20/2014 | Outstanding | $370,000.00 | |
| GAX 7400 13110402096 | 11/25/2013 | Outstanding | $1,370,000.00 | |
| GAX 7400 13110402100 | 11/25/2013 | Outstanding | $4,025,000.00 | |
| GAX 7400 13110402104 | 11/25/2013 | Outstanding | $490,000.00 | |
| GAX 7400 13111402803 | 11/25/2013 | Outstanding | $22,885,000.00 | |
| GAX 7400 13110402141 | 11/21/2013 | Outstanding | $17,850,000.00 | |
| GAX 7400 13110502274 | 11/21/2013 | Outstanding | $22,645,000.00 | |
| GAX 7400 13110502299 | 11/21/2013 | Outstanding | $4,460,000.00 | |
| GAX 7400 13062415527 | 07/29/2013 | Paid | $775,000.00 | |
| GAX 7400 13042411829 | 05/22/2013 | Outstanding | $5,625,000.00 | |
| GAX 7400 13042411835 | 05/22/2013 | Outstanding | $8,820,000.00 | |
| GAX 7400 13042911999 | 05/22/2013 | Outstanding | $10,810,000.00 | |
| GAX 7400 13042912007 | 05/20/2013 | Outstanding | $4,268,587.60 | |
| GAX 7400 12102601718 | 11/29/2012 | Outstanding | $36,460,000.00 | |
| GAX 7400 12110902546 | 11/28/2012 | Outstanding | $4,000,000.00 | |
| GAX 7400 12110902551 | 11/28/2012 | Outstanding | $5,085,000.00 | |
| GAX 7400 12110902553 | 11/28/2012 | Outstanding | $645,000.00 | |
| GAX 7400 12110902565 | 11/28/2012 | Outstanding | $6,985,000.00 | |
| GAX 7400 12111302623 | 11/28/2012 | Outstanding | $1,315,000.00 | |
| GAX 7400 12111302627 | 11/28/2012 | Outstanding | $3,830,000.00 | |
| GAX 7400 12102601719 | 11/27/2012 | Outstanding | $5,800,000.00 | |
| GAX 7400 12110702402 | 11/27/2012 | Outstanding | $9,228,475.40 | |
| GAX 7400 12110702414 | 11/27/2012 | Outstanding | $19,590,000.00 | |
| GAX 7400 12110802435 | 11/27/2012 | Outstanding | $625,000.00 | |
| GAX 7400 12072418344 | 07/27/2012 | Paid | $720,000.00 | |
| GAX 7400 12050913401 | 05/24/2012 | Outstanding | $1,495,000.00 | |
| GAX 7400 12050913409 | 05/23/2012 | Outstanding | $4,660,000.00 | |
| GAX 7400 12050913464 | 05/23/2012 | Outstanding | $10,109,999.99 | |
| GAX 7400 12051814178 | 05/23/2012 | Outstanding | $30,000.00 | |
| GAX 7400 12051814200 | 05/23/2012 | Outstanding | $6,425,000.01 | |
| GAX 7400 12051814202 | 05/23/2012 | Outstanding | $315,000.00 | |
| GAX 7400 11110702442 | 11/18/2011 | Outstanding | $18,325,000.00 | |
| GAX 7400 11110702444 | 11/18/2011 | Outstanding | $13,244,267.50 | |
| GAX 7400 11110702450 | 11/18/2011 | Outstanding | $7,238,634.01 | |
| GAX 7400 11110702474 | 11/18/2011 | Outstanding | $5,430,000.00 | |
| GAX 7400 11110702477 | 11/18/2011 | Outstanding | $5,500,000.00 | |
| GAX 7400 11110402377 | 11/17/2011 | Outstanding | $655,000.00 | |
| GAX 7400 11110402378 | 11/17/2011 | Outstanding | $3,645,000.00 | |
| GAX 7400 11110402379 | 11/17/2011 | Outstanding | $580,000.00 | |
| GAX 7400 11110702427 | 11/17/2011 | Outstanding | $600,000.00 | |
| GAX 7400 11110702490 | 11/17/2011 | Outstanding | $560,000.00 | |
| GAX 7400 11110702491 | 11/17/2011 | Outstanding | $3,800,000.00 | |
| GAX 7400 11110702493 | 11/17/2011 | Outstanding | $4,845,000.03 | |
| GAX 7400 11110802506 | 11/17/2011 | Outstanding | $200,000.00 | |
| GAX 7400 11050614303 | 05/23/2011 | Outstanding | $1,235,000.00 | |
| GAX 7400 11050614306 | 05/23/2011 | Outstanding | $3,720,000.00 | |
| GAX 7400 11050614320 | 05/23/2011 | Outstanding | $9,470,000.01 | |
| GAX 7400 11050514157 | 05/20/2011 | Outstanding | $300,000.00 | |
| GAX 7400 11050514217 | 05/20/2011 | Outstanding | $5,300,000.00 | |
| GAX 7400 10110302387 | 11/22/2010 | Outstanding | $5,200,000.00 | |
| GAX 7400 10110102170 | 11/19/2010 | Outstanding | $580,000.00 | |
| GAX 7400 10110202222 | 11/19/2010 | Outstanding | $17,125,000.00 | |
| GAX 7400 10110202236 | 11/19/2010 | Outstanding | $7,750,175.30 | |
| GAX 7400 10110202259 | 11/19/2010 | Outstanding | $11,696,123.31 | |
| GAX 7400 10110202262 | 11/19/2010 | Outstanding | $2,572,601.85 | |
| GAX 7400 10110302383 | 11/19/2010 | Outstanding | $4,885,000.00 | |
| GAX 7400 10110302389 | 11/19/2010 | Outstanding | $620,000.00 | |
| GAX 7400 10110302392 | 11/19/2010 | Outstanding | $3,500,000.00 | |
| GAX 7400 10110502564 | 11/19/2010 | Outstanding | $1,050,000.00 | |
| GAX 7400 10110502572 | 11/19/2010 | Outstanding | $3,600,000.00 | |
| GAX 7400 10110502573 | 11/19/2010 | Outstanding | $4,615,000.00 | |
| GAX 7400 10110502575 | 11/19/2010 | Outstanding | $195,000.00 | |
| GAX 7400 10071220136 | 07/27/2010 | Paid | $890,000.00 | |
| GAX 7400 10071620601 | 07/27/2010 | Paid | $515,000.00 | |
| GAX 7400 10050314986 | 05/27/2010 | Outstanding | $2,710,000.00 | |
| GAX 7400 10050314994 | 05/21/2010 | Outstanding | $1,255,000.00 | |
| GAX 7400 10050315000 | 05/21/2010 | Outstanding | $4,940,602.71 | |
| GAX 7400 10050315066 | 05/21/2010 | Outstanding | $5,100,000.00 | |
| GAX 7400 10050315067 | 05/21/2010 | Outstanding | $295,000.00 | |
| GAX 7400 09110302512 | 11/23/2009 | Outstanding | $16,005,000.01 | |
| GAX 7400 09110302520 | 11/23/2009 | Outstanding | $555,000.00 | |
| GAX 7400 09110302521 | 11/23/2009 | Outstanding | $5,000,000.00 | |
| GAX 7400 09110302571 | 11/23/2009 | Outstanding | $4,315,000.00 | |
| GAX 7400 09110302580 | 11/23/2009 | Outstanding | $3,400,000.00 | |
| GAX 7400 09110302582 | 11/23/2009 | Outstanding | $590,000.00 | |
| GAX 7400 09110502752 | 11/23/2009 | Outstanding | $6,490,000.00 | |
| GAX 7400 09110502761 | 11/23/2009 | Outstanding | $3,400,000.00 | |
| GAX 7400 09110502765 | 11/23/2009 | Outstanding | $4,395,000.00 | |
| GAX 7400 09110502828 | 11/23/2009 | Outstanding | $185,000.00 | |
| GAX 7400 09111703531 | 11/23/2009 | Outstanding | $8,363,896.96 | |
| GAX 7400 09111803561 | 11/23/2009 | Outstanding | $12,390,118.39 | |
| GAX 7400 09111803570 | 11/23/2009 | Outstanding | $2,811,869.61 | |
| GAX 7400 09072222099 | 07/30/2009 | Paid | $125,000.00 | |
| GAX 7400 09072222111 | 07/30/2009 | Paid | $1,185,000.00 | |
| GAX 7400 09050816087 | 06/05/2009 | Outstanding | $3,269,039.70 | |
| GAX 7400 09050816091 | 05/29/2009 | Outstanding | $11,260,000.00 | |
| GAX 7400 09050716064 | 05/18/2009 | Outstanding | $1,940,468.54 | |
| GAX 7400 09050816101 | 05/18/2009 | Outstanding | $386,635.61 | |
| GAX 7400 09050816105 | 05/18/2009 | Outstanding | $2,605,000.00 | |
| GAX 7400 09050816127 | 05/18/2009 | Outstanding | $320,000.00 | |
| GAX 7400 09050816155 | 05/18/2009 | Outstanding | $4,800,000.00 | |
| GAX 7400 08110702974 | 12/01/2008 | Outstanding | $3,300,000.00 | |
| GAX 7400 08110702942 | 11/26/2008 | Outstanding | $14,960,000.00 | |
| GAX 7400 08110702943 | 11/26/2008 | Outstanding | $483,543.37 | |
| GAX 7400 08110702944 | 11/26/2008 | Outstanding | $535,000.00 | |
| GAX 7400 08110702964 | 11/26/2008 | Outstanding | $5,935,000.00 | |
| GAX 7400 08110702972 | 11/26/2008 | Outstanding | $14,140,000.00 | |
| GAX 7400 08110602890 | 11/25/2008 | Outstanding | $13,590,585.30 | |
| GAX 7400 08110602915 | 11/25/2008 | Outstanding | $2,012,668.85 | |
| GAX 7400 08110702939 | 11/25/2008 | Outstanding | $2,163,302.70 | |
| GAX 7400 08110702940 | 11/25/2008 | Outstanding | $11,260,000.01 | |
| GAX 7400 08110702955 | 11/25/2008 | Outstanding | $175,000.00 | |
| GAX 7400 08110702979 | 11/25/2008 | Outstanding | $4,185,000.00 | |
| GAX 7400 08110703005 | 11/25/2008 | Outstanding | $17,185,000.00 | |
| GAX 7400 08110703012 | 11/25/2008 | Outstanding | $4,800,000.00 | |
| GAX 7400 08110703044 | 11/25/2008 | Outstanding | $3,315,000.00 | |
| GAX 7400 08110703046 | 11/25/2008 | Outstanding | $560,000.00 |