Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | PRINCIPAL PAYMENT D/S FUNDS |
| PAYEE | WELLS FARGO BANK NA |
| 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 |
|---|---|---|---|---|
| GAXD 7400 11162000009 | 11/15/2020 | Outstanding | $5,800,000.00 | |
| GAXD 7400 11211900250 | 11/15/2019 | Outstanding | $8,210,000.00 | |
| GAX 7400 18112902755 | 12/11/2018 | Outstanding | $18,650,000.00 | |
| GAXD 7400 11141800249 | 11/15/2018 | Outstanding | $8,000,000.00 | |
| GAX 7400 17113002892 | 12/13/2017 | Outstanding | $2,975,000.00 | |
| GAX 7400 17102701387 | 11/20/2017 | Outstanding | $4,350,000.00 | |
| GAX 7400 17102701405 | 11/15/2017 | Outstanding | $7,800,000.00 | |
| GAX 7400 16112802965 | 12/06/2016 | Outstanding | $2,850,000.00 | |
| GAX 7400 16110701887 | 11/22/2016 | Outstanding | $11,980,000.00 | |
| GAX 7400 16110802014 | 11/22/2016 | Outstanding | $4,170,000.00 | |
| GAX 7400 15120103376 | 12/09/2015 | Outstanding | $16,825,000.00 | |
| GAX 7400 15101901084 | 11/24/2015 | Outstanding | $13,160,000.00 | |
| GAX 7400 15102001180 | 11/24/2015 | Outstanding | $4,005,000.00 | |
| GAX 7400 14120103804 | 12/05/2014 | Outstanding | $16,075,000.00 | |
| GAX 7400 14110602536 | 11/21/2014 | Outstanding | $29,545,000.00 | |
| GAX 7400 14110602539 | 11/21/2014 | Outstanding | $3,850,000.00 | |
| GAX 7400 14041411566 | 05/20/2014 | Outstanding | $21,000,000.00 | |
| GAX 7400 13112603528 | 12/11/2013 | Outstanding | $15,350,000.00 | |
| GAX 7400 13110402142 | 11/25/2013 | Outstanding | $14,315,000.00 | |
| GAX 7400 13110502264 | 11/21/2013 | Outstanding | $3,680,000.00 | |
| GAX 7400 12113003661 | 12/27/2012 | Outstanding | $1,525,000.00 | |
| GAX 7400 12113003662 | 12/27/2012 | Outstanding | $1,525,000.00 | |
| GAX 7400 12113003663 | 12/27/2012 | Outstanding | $1,550,000.00 | |
| GAX 7400 12113003664 | 12/21/2012 | Outstanding | $1,525,000.00 | |
| GAX 7400 12110902570 | 11/28/2012 | Outstanding | $3,500,000.00 | |
| GAX 7400 12102601726 | 11/27/2012 | Outstanding | $23,610,000.00 |