PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | PRINCIPAL PAYMENT D/S FUNDS |
PAYEE | U S BANK TRUST N A |
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 |
---|---|---|---|---|
GAX 7400 23111301509 | 11/16/2023 | Paid | $6,675,000.00 | |
GAXD 7400 11172300009 | 11/15/2023 | Paid | $2,180,000.00 | |
GAXD 7400 11172300016 | 11/15/2023 | Paid | $1,285,000.00 | |
GAXD 7400 11172300017 | 11/15/2023 | Paid | $3,705,000.00 | |
GAXD 7400 11172300020 | 11/15/2023 | Paid | $2,470,000.00 | |
GAXD 7400 11172300022 | 11/15/2023 | Paid | $16,570,000.00 | |
GAXD 7400 11172300030 | 11/15/2023 | Paid | $270,000.00 | |
GAXD 7400 11172300031 | 11/15/2023 | Paid | $6,005,000.00 | |
GAXD 7400 11172300034 | 11/15/2023 | Paid | $33,505,000.00 | |
GAXD 7400 11172300035 | 11/15/2023 | Paid | $4,685,000.00 | |
GAXD 7400 11172300036 | 11/15/2023 | Paid | $1,250,000.00 | |
GAXD 7400 11172300037 | 11/15/2023 | Paid | $1,795,000.00 | |
GAXD 7400 11172300038 | 11/15/2023 | Paid | $23,635,000.00 | |
GAXD 7400 11172300040 | 11/15/2023 | Paid | $4,000,000.00 | |
GAXD 7400 11172300044 | 11/15/2023 | Paid | $200,000.00 | |
GAXD 7400 11172300056 | 11/15/2023 | Paid | $7,725,000.00 | |
GAXD 7400 05232300119 | 05/15/2023 | Outstanding | $1,975,000.00 | |
GAXD 7400 05232300121 | 05/15/2023 | Outstanding | $6,530,000.00 | |
GAXD 7400 05232300154 | 05/15/2023 | Paid | $6,000,000.00 | |
GAX 7400 22111001284 | 11/16/2022 | Paid | $6,445,000.00 | |
GAXD 7400 11162200009 | 11/15/2022 | Paid | $2,050,000.00 | |
GAXD 7400 11162200016 | 11/15/2022 | Paid | $1,230,000.00 | |
GAXD 7400 11162200017 | 11/15/2022 | Paid | $12,740,000.00 | |
GAXD 7400 11162200020 | 11/15/2022 | Paid | $4,255,000.00 | |
GAXD 7400 11162200022 | 11/15/2022 | Paid | $15,125,000.00 | |
GAXD 7400 11162200030 | 11/15/2022 | Paid | $260,000.00 | |
GAXD 7400 11162200031 | 11/15/2022 | Paid | $6,950,000.00 | |
GAXD 7400 11162200034 | 11/15/2022 | Paid | $32,680,000.00 | |
GAXD 7400 11162200035 | 11/15/2022 | Paid | $4,455,000.00 | |
GAXD 7400 11162200036 | 11/15/2022 | Paid | $750,000.00 | |
GAXD 7400 11162200037 | 11/15/2022 | Paid | $1,430,000.00 | |
GAXD 7400 11162200038 | 11/15/2022 | Paid | $22,640,000.00 | |
GAXD 7400 11162200044 | 11/15/2022 | Paid | $325,000.00 | |
GAXD 7400 05202200111 | 05/15/2022 | Paid | $1,255,000.00 | |
GAXD 7400 05202200113 | 05/15/2022 | Paid | $9,960,000.00 | |
GAX 7400 21111201236 | 11/17/2021 | Paid | $6,280,000.00 | |
GAX 7400 21111201238 | 11/17/2021 | Paid | $530,000.00 | |
GAXD 7400 11162100009 | 11/15/2021 | Paid | $1,925,000.00 | |
GAXD 7400 11162100017 | 11/15/2021 | Paid | $1,170,000.00 | |
GAXD 7400 11162100018 | 11/15/2021 | Paid | $2,700,000.00 | |
GAXD 7400 11162100021 | 11/15/2021 | Paid | $1,185,000.00 | |
GAXD 7400 11162100023 | 11/15/2021 | Paid | $9,895,000.00 | |
GAXD 7400 11162100026 | 11/15/2021 | Paid | $1,760,000.00 | |
GAXD 7400 11162100031 | 11/15/2021 | Paid | $250,000.00 | |
GAXD 7400 11162100032 | 11/15/2021 | Paid | $15,025,000.00 | |
GAXD 7400 11162100035 | 11/15/2021 | Paid | $31,890,000.00 | |
GAXD 7400 11162100038 | 11/15/2021 | Paid | $665,000.00 | |
GAXD 7400 11162100039 | 11/15/2021 | Paid | $21,695,000.00 | |
GAXD 7400 05132100108 | 05/15/2021 | Outstanding | $3,485,000.00 | |
GAXD 7400 05132100110 | 05/15/2021 | Outstanding | $8,690,000.00 | |
GAXD 7400 05132100112 | 05/15/2021 | Outstanding | $6,000,000.00 | |
GAX 7400 20111301221 | 11/18/2020 | Outstanding | $6,075,000.00 | |
GAX 7400 20111301236 | 11/18/2020 | Outstanding | $3,210,000.00 | |
GAXD 7400 11162000010 | 11/15/2020 | Outstanding | $1,805,000.00 | |
GAXD 7400 11162000019 | 11/15/2020 | Outstanding | $1,115,000.00 | |
GAXD 7400 11162000020 | 11/15/2020 | Outstanding | $4,875,000.00 | |
GAXD 7400 11162000023 | 11/15/2020 | Outstanding | $2,095,000.00 | |
GAXD 7400 11162000025 | 11/15/2020 | Outstanding | $13,855,000.00 | |
GAXD 7400 11162000029 | 11/15/2020 | Outstanding | $2,600,000.00 | |
GAXD 7400 11162000034 | 11/15/2020 | Outstanding | $240,000.00 | |
GAXD 7400 11162000035 | 11/15/2020 | Outstanding | $14,295,000.00 | |
GAXD 7400 11162000038 | 11/15/2020 | Outstanding | $31,125,000.00 | |
GAXD 7400 11162000041 | 11/15/2020 | Outstanding | $655,000.00 | |
GAXD 7400 11162000042 | 11/15/2020 | Outstanding | $22,450,000.00 | |
GAXD 7400 05202001439 | 05/15/2020 | Outstanding | $2,200,000.00 | |
GAXD 7400 05202001441 | 05/15/2020 | Outstanding | $4,525,000.00 | |
GAXD 7400 05202001443 | 05/15/2020 | Outstanding | $6,790,000.00 | |
GAX 7400 19111502028 | 11/22/2019 | Outstanding | $5,875,000.00 | |
GAX 7400 19111502042 | 11/22/2019 | Outstanding | $4,260,000.00 | |
GAXD 7400 11211900215 | 11/15/2019 | Outstanding | $10,900,000.00 | |
GAXD 7400 11211900252 | 11/15/2019 | Outstanding | $1,705,000.00 | |
GAXD 7400 11211900395 | 11/15/2019 | Outstanding | $4,480,000.00 | |
GAXD 7400 11211900415 | 11/15/2019 | Outstanding | $31,355,000.00 | |
GAXD 7400 11211900485 | 11/15/2019 | Outstanding | $1,065,000.00 | |
GAXD 7400 11211900496 | 11/15/2019 | Outstanding | $4,940,000.00 | |
GAXD 7400 11211900666 | 11/15/2019 | Outstanding | $298,110.00 | |
GAXD 7400 11211900667 | 11/15/2019 | Outstanding | $2,085.00 | |
GAXD 7400 11211900668 | 11/15/2019 | Outstanding | $199,805.00 | |
GAXD 7400 11211900741 | 11/15/2019 | Outstanding | $2,588,754.60 | |
GAXD 7400 11211900742 | 11/15/2019 | Outstanding | $66,831.60 | |
GAXD 7400 11211900743 | 11/15/2019 | Outstanding | $1,004,413.80 | |
GAXD 7400 11211900864 | 11/15/2019 | Outstanding | $4,179,960.00 | |
GAXD 7400 11211900865 | 11/15/2019 | Outstanding | $28,866.00 | |
GAXD 7400 11211900866 | 11/15/2019 | Outstanding | $5,991,174.00 | |
GAXD 7400 11211900873 | 11/15/2019 | Outstanding | $687,819.30 | |
GAXD 7400 11211900874 | 11/15/2019 | Outstanding | $8,204.20 | |
GAXD 7400 11211900875 | 11/15/2019 | Outstanding | $573,976.50 | |
GAXD 7400 11211900984 | 11/15/2019 | Outstanding | $1,227,469.60 | |
GAXD 7400 11211900985 | 11/15/2019 | Outstanding | $50,646.40 | |
GAXD 7400 11211900986 | 11/15/2019 | Outstanding | $681,884.00 | |
GAXD 7400 11211901008 | 11/15/2019 | Outstanding | $1,700,000.00 | |
GAXD 7400 11211901174 | 11/15/2019 | Outstanding | $2,627,687.78 | |
GAXD 7400 11211901175 | 11/15/2019 | Outstanding | $1,760.60 | |
GAXD 7400 11211901176 | 11/15/2019 | Outstanding | $1,210,551.62 | |
GAXD 7400 05151903033 | 05/15/2019 | Outstanding | $1,634,729.75 | |
GAXD 7400 05151903034 | 05/15/2019 | Outstanding | $68,018.50 | |
GAXD 7400 05151903035 | 05/15/2019 | Outstanding | $1,022,251.75 | |
GAXD 7400 05151903159 | 05/15/2019 | Outstanding | $3,729,180.00 | |
GAXD 7400 05151903160 | 05/15/2019 | Outstanding | $25,753.00 | |
GAXD 7400 05151903161 | 05/15/2019 | Outstanding | $5,345,067.00 | |
GAX 7400 18110801823 | 11/20/2018 | Outstanding | $5,685,000.00 | |
GAX 7400 18110901968 | 11/20/2018 | Outstanding | $4,190,000.00 | |
GAXD 7400 11141800252 | 11/15/2018 | Outstanding | $1,620,000.00 | |
GAXD 7400 11141800421 | 11/15/2018 | Outstanding | $1,010,000.00 | |
GAXD 7400 11141800433 | 11/15/2018 | Outstanding | $4,700,000.00 | |
GAXD 7400 11141800589 | 11/15/2018 | Outstanding | $292,147.80 | |
GAXD 7400 11141800590 | 11/15/2018 | Outstanding | $2,043.30 | |
GAXD 7400 11141800591 | 11/15/2018 | Outstanding | $195,808.90 | |
GAXD 7400 11141800793 | 11/15/2018 | Outstanding | $4,901.00 | |
GAXD 7400 11141800794 | 11/15/2018 | Outstanding | $2,768.35 | |
GAXD 7400 11141800795 | 11/15/2018 | Outstanding | $527,330.65 | |
GAX 7400 18042009240 | 05/22/2018 | Outstanding | $420,000.00 | |
GAX 7400 17102601344 | 11/20/2017 | Outstanding | $3,220,000.00 | |
GAX 7400 17102601360 | 11/20/2017 | Outstanding | $7,675,000.00 | |
GAX 7400 17102701395 | 11/20/2017 | Outstanding | $1,360,000.00 | |
GAX 7400 17102701404 | 11/20/2017 | Outstanding | $6,975,000.00 | |
GAX 7400 17102701407 | 11/20/2017 | Outstanding | $1,540,000.00 | |
GAX 7400 17102701412 | 11/20/2017 | Outstanding | $2,865,000.00 | |
GAX 7400 17111302166 | 11/20/2017 | Outstanding | $4,130,000.00 | |
GAX 7400 17111302167 | 11/20/2017 | Outstanding | $5,495,000.00 | |
GAX 7400 17110902079 | 11/17/2017 | Outstanding | $975,000.00 | |
GAX 7400 17110902081 | 11/17/2017 | Outstanding | $4,475,000.00 | |
GAX 7400 17042812362 | 05/23/2017 | Outstanding | $2,430,000.00 | |
GAX 7400 16110701878 | 11/22/2016 | Outstanding | $950,000.00 | |
GAX 7400 16110701881 | 11/22/2016 | Outstanding | $4,275,000.00 | |
GAX 7400 16110701890 | 11/22/2016 | Outstanding | $1,460,000.00 | |
GAX 7400 16110701926 | 11/22/2016 | Outstanding | $6,100,000.00 | |
GAX 7400 16110701927 | 11/22/2016 | Outstanding | $3,055,000.00 | |
GAX 7400 16110701930 | 11/22/2016 | Outstanding | $7,335,000.00 | |
GAX 7400 16110701939 | 11/22/2016 | Outstanding | $500,000.00 | |
GAX 7400 16110701941 | 11/22/2016 | Outstanding | $6,435,000.00 | |
GAX 7400 16110701947 | 11/22/2016 | Outstanding | $1,340,000.00 | |
GAX 7400 16111402264 | 11/22/2016 | Outstanding | $5,335,000.00 | |
GAX 7400 16111402266 | 11/22/2016 | Outstanding | $4,070,000.00 | |
GAX 7400 16050211138 | 05/27/2016 | Outstanding | $1,080,000.00 | |
GAX 7400 15102001171 | 11/25/2015 | Outstanding | $5,585,000.00 | |
GAX 7400 15101500990 | 11/24/2015 | Outstanding | $930,000.00 | |
GAX 7400 15101500995 | 11/24/2015 | Outstanding | $4,110,000.00 | |
GAX 7400 15101901079 | 11/24/2015 | Outstanding | $3,800,000.00 | |
GAX 7400 15101901085 | 11/24/2015 | Outstanding | $1,385,000.00 | |
GAX 7400 15102001175 | 11/24/2015 | Outstanding | $1,028,145.70 | |
GAX 7400 15102001176 | 11/24/2015 | Outstanding | $7,015,000.00 | |
GAX 7400 15102001191 | 11/24/2015 | Outstanding | $5,925,000.00 | |
GAX 7400 15111202499 | 11/24/2015 | Outstanding | $500,000.00 | |
GAX 7400 15111302547 | 11/24/2015 | Outstanding | $5,190,000.00 | |
GAX 7400 15111302550 | 11/24/2015 | Outstanding | $1,805,000.00 | |
GAX 7400 15042011924 | 05/28/2015 | Outstanding | $3,520,000.00 | |
GAX 7400 14111302953 | 11/25/2014 | Outstanding | $9,425,000.00 | |
GAX 7400 14111302981 | 11/25/2014 | Outstanding | $5,020,000.00 | |
GAX 7400 14110402346 | 11/21/2014 | Outstanding | $3,700,000.00 | |
GAX 7400 14110402379 | 11/21/2014 | Outstanding | $490,000.00 | |
GAX 7400 14110402383 | 11/21/2014 | Outstanding | $3,985,000.00 | |
GAX 7400 14110502457 | 11/21/2014 | Outstanding | $2,750,000.00 | |
GAX 7400 14110502465 | 11/21/2014 | Outstanding | $6,275,000.00 | |
GAX 7400 14110602510 | 11/21/2014 | Outstanding | $6,670,000.00 | |
GAX 7400 14110602522 | 11/21/2014 | Outstanding | $500,000.00 | |
GAX 7400 14042312140 | 05/20/2014 | Outstanding | $3,390,000.00 | |
GAX 7400 14051313466 | 05/20/2014 | Outstanding | $9,900,000.00 | |
GAX 7400 13110402097 | 11/25/2013 | Outstanding | $480,000.00 | |
GAX 7400 13111402714 | 11/25/2013 | Outstanding | $12,700,000.00 | |
GAX 7400 13111402738 | 11/25/2013 | Outstanding | $4,875,000.00 | |
GAX 7400 13110502245 | 11/21/2013 | Outstanding | $6,375,000.00 | |
GAX 7400 13110502300 | 11/21/2013 | Outstanding | $2,625,000.00 | |
GAX 7400 13110502303 | 11/21/2013 | Outstanding | $5,510,000.00 | |
GAX 7400 13042411843 | 05/22/2013 | Outstanding | $3,270,000.00 | |
GAX 7400 12110902566 | 11/28/2012 | Outstanding | $2,520,000.00 | |
GAX 7400 12110902567 | 11/28/2012 | Outstanding | $6,155,000.00 | |
GAX 7400 12102601729 | 11/27/2012 | Outstanding | $1,205,000.00 | |
GAX 7400 12111402687 | 11/27/2012 | Outstanding | $6,640,000.00 | |
GAX 7400 12051814196 | 05/23/2012 | Outstanding | $3,160,000.00 | |
GAX 7400 11110702470 | 11/18/2011 | Outstanding | $1,160,000.00 | |
GAX 7400 11111402818 | 11/18/2011 | Outstanding | $6,380,000.00 | |
GAX 7400 11110702486 | 11/17/2011 | Outstanding | $2,425,000.00 | |
GAX 7400 11110702489 | 11/17/2011 | Outstanding | $5,975,000.00 | |
GAX 7400 11050514233 | 05/20/2011 | Outstanding | $3,050,000.00 | |
GAX 7400 10111202888 | 11/22/2010 | Outstanding | $6,135,000.00 | |
GAX 7400 10110302380 | 11/19/2010 | Outstanding | $1,120,000.00 | |
GAX 7400 10110502562 | 11/19/2010 | Outstanding | $3,229,965.00 | |
GAX 7400 10050315077 | 05/21/2010 | Outstanding | $2,950,000.00 | |
GAX 7400 09110302563 | 11/23/2009 | Outstanding | $1,085,000.00 | |
GAX 7400 09110502742 | 11/23/2009 | Outstanding | $3,990,000.00 | |
GAX 7400 09111903774 | 11/23/2009 | Outstanding | $2,595,000.00 | |
GAX 7400 09050816135 | 05/19/2009 | Outstanding | $2,855,000.00 | |
GAX 7400 09050816160 | 05/18/2009 | Outstanding | $1,325,968.68 | |
GAX 7400 08110702994 | 11/25/2008 | Outstanding | $1,640,000.00 | |
GAX 7400 08111403377 | 11/25/2008 | Outstanding | $1,135,000.00 |