Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | PRINCIPAL PAYMENT D/S FUNDS |
| PAYEE | WELLS FARGO BANK |
| 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 10112903823 | 12/10/2010 | Outstanding | $2,875,000.00 | |
| GAX 7400 10112903824 | 12/10/2010 | Outstanding | $2,875,000.00 | |
| GAX 7400 10112903825 | 12/10/2010 | Outstanding | $2,875,000.00 | |
| GAX 7400 10112903826 | 12/10/2010 | Outstanding | $2,875,000.00 | |
| GAX 7400 09113004344 | 12/04/2009 | Outstanding | $2,725,000.00 | |
| GAX 7400 09113004346 | 12/04/2009 | Outstanding | $2,775,000.00 | |
| GAX 7400 09113004350 | 12/04/2009 | Outstanding | $2,750,000.00 | |
| GAX 7400 08120104461 | 12/12/2008 | Outstanding | $2,600,000.00 | |
| GAX 7400 08120104464 | 12/12/2008 | Outstanding | $2,625,000.00 | |
| GAX 7400 08120104466 | 12/12/2008 | Outstanding | $2,625,000.00 | |
| GAX 7400 08120104468 | 12/12/2008 | Outstanding | $2,625,000.00 |