Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | PRINCIPAL PAYMENT D/S FUNDS |
| PAYEE | WELLS FARGO |
| 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 12022709140 | 03/08/2012 | Outstanding | $35,330.82 | |
| GAX 7400 12012707443 | 02/06/2012 | Outstanding | $38,075.90 | |
| GAX 7400 11120504068 | 12/16/2011 | Outstanding | $3,025,000.00 | |
| GAX 7400 11120504077 | 12/16/2011 | Outstanding | $3,025,000.00 | |
| GAX 7400 11120504075 | 12/09/2011 | Outstanding | $3,000,000.00 | |
| GAX 7400 11120504081 | 12/09/2011 | Outstanding | $3,000,000.00 | |
| GAX 7400 11110702469 | 11/18/2011 | Outstanding | $24,625,000.00 | |
| GAX 7400 11110702485 | 11/17/2011 | Outstanding | $3,330,000.00 | |
| GAX 7400 10110302377 | 11/19/2010 | Outstanding | $22,305,000.00 | |
| GAX 7400 09110302524 | 11/23/2009 | Outstanding | $17,070,000.00 | |
| GAX 7400 08110703014 | 11/25/2008 | Outstanding | $1,195,000.00 |