Data Drill Down for All Months & All Years

PAYMENT REQUEST
CATEGORY COMMODITIES
EXPENSE CATEGORY PRINCIPAL PAYMENT D/S FUNDS
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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