Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | INTEREST PAYMENT D/S FUNDS |
| PAYEE | BANK OF NEW YORK-EFT |
| 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 24010903050 | 01/25/2024 | Paid | $109,420.48 | |
| GAX 7400 24010903054 | 01/25/2024 | Paid | $12,479.00 | |
| GAX 7400 23101100433 | 10/25/2023 | Paid | $110,003.50 | |
| GAX 7400 23071208672 | 07/26/2023 | Paid | $16,158.00 | |
| GAX 7400 23071208675 | 07/25/2023 | Paid | $115,666.29 | |
| GAX 7400 23040405418 | 04/24/2023 | Paid | $101,688.73 | |
| GAX 7400 23010402687 | 01/25/2023 | Paid | $16,158.00 | |
| GAX 7400 23010402689 | 01/25/2023 | Paid | $95,454.10 | |
| GAX 7400 22100600190 | 10/25/2022 | Paid | $67,765.90 | |
| GAX 7400 22070808131 | 07/25/2022 | Paid | $19,670.50 | |
| GAX 7400 22071808572 | 07/25/2022 | Paid | $35,581.13 | |
| GAX 7400 22040705359 | 04/25/2022 | Outstanding | $16,199.65 | |
| GAX 7400 22011202668 | 01/25/2022 | Paid | $19,670.50 | |
| GAX 7400 22011202669 | 01/25/2022 | Paid | $9,279.68 | |
| GAX 7400 21100500131 | 10/25/2021 | Paid | $8,828.19 | |
| GAX 7400 21071507431 | 07/26/2021 | Paid | $9,069.74 | |
| GAX 7400 21071507435 | 07/26/2021 | Paid | $23,012.50 | |
| GAX 7400 21041204901 | 04/26/2021 | Paid | $9,245.23 | |
| GAX 7400 21011502684 | 01/26/2021 | Paid | $23,012.50 | |
| GAX 7400 21011502687 | 01/25/2021 | Paid | $10,205.39 | |
| GAX 7400 20101900481 | 10/30/2020 | Paid | $10,519.45 | |
| GAX 7400 20071009339 | 07/29/2020 | Paid | $16,434.77 | |
| GAX 7400 20071309401 | 07/29/2020 | Paid | $26,180.75 | |
| GAX 7400 20041006824 | 04/27/2020 | Paid | $44,605.39 | |
| GAX 7400 20012103983 | 01/28/2020 | Paid | $53,699.56 | |
| GAX 7400 20012103982 | 01/27/2020 | Paid | $26,180.75 | |
| GAX 7400 19101500820 | 10/30/2019 | Paid | $60,143.91 | |
| GAX 7400 19071012538 | 07/30/2019 | Paid | $70,187.86 | |
| GAX 7400 19071012539 | 07/30/2019 | Paid | $29,178.25 | |
| GAX 7400 19041709094 | 04/26/2019 | Paid | $72,396.39 | |
| GAX 7400 19010804230 | 01/25/2019 | Paid | $29,178.25 | |
| GAX 7400 19010804234 | 01/25/2019 | Paid | $76,005.69 | |
| GAX 7400 18101100609 | 10/24/2018 | Paid | $67,078.54 | |
| GAX 7400 18071113113 | 07/30/2018 | Paid | $32,002.75 | |
| GAX 7400 18071113118 | 07/23/2018 | Paid | $68,499.00 | |
| GAX 7400 18040608599 | 04/30/2018 | Paid | $58,511.84 | |
| GAX 7400 18011804862 | 01/30/2018 | Paid | $49,693.50 | |
| GAX 7400 18011804870 | 01/30/2018 | Paid | $46,496.76 | |
| GAX 7400 17102001034 | 10/24/2017 | Paid | $30,628.48 | |
| GAX 7400 17071716800 | 07/25/2017 | Paid | $20,827.36 | |
| GAX 7400 17071716801 | 07/25/2017 | Paid | $58,279.00 | |
| GAX 7400 17041711542 | 04/27/2017 | Paid | $18,108.86 | |
| GAX 7400 17011005356 | 01/31/2017 | Paid | $58,279.00 | |
| GAX 7400 17011005360 | 01/31/2017 | Paid | $16,660.07 | |
| GAX 7400 16101901063 | 10/26/2016 | Paid | $13,720.03 | |
| GAX 7400 16071815757 | 07/29/2016 | Paid | $69,497.50 | |
| GAX 7400 16071815764 | 07/29/2016 | Paid | $8,692.37 | |
| GAX 7400 16041310305 | 04/27/2016 | Paid | $6,012.55 | |
| GAX 7400 16012005960 | 01/26/2016 | Paid | $4,881.86 | |
| GAX 7400 16012005962 | 01/26/2016 | Paid | $69,497.50 | |
| GAX 7400 15102001170 | 10/27/2015 | Paid | $3,882.28 | |
| GAX 7400 15072017238 | 07/31/2015 | Paid | $78,975.00 | |
| GAX 7400 15072017233 | 07/23/2015 | Paid | $3,691.63 | |
| GAX 7400 15041611771 | 05/28/2015 | Outstanding | $708,812.50 | |
| GAX 7400 15042011919 | 05/28/2015 | Outstanding | $809,965.00 | |
| GAX 7400 15042011922 | 05/28/2015 | Outstanding | $4,471,275.00 | |
| GAX 7400 15042412228 | 05/28/2015 | Outstanding | $783,575.00 | |
| GAX 7400 15042712247 | 05/28/2015 | Outstanding | $12,595,043.80 | |
| GAX 7400 15042011857 | 04/30/2015 | Paid | $3,438.59 | |
| GAX 7400 15012006508 | 01/29/2015 | Paid | $3,376.99 | |
| GAX 7400 15012006509 | 01/29/2015 | Paid | $78,975.00 | |
| GAX 7400 14110402334 | 11/21/2014 | Outstanding | $887,150.00 | |
| GAX 7400 14110402376 | 11/21/2014 | Outstanding | $819,450.00 | |
| GAX 7400 14110502414 | 11/21/2014 | Outstanding | $5,026,115.25 | |
| GAX 7400 14110502423 | 11/21/2014 | Outstanding | $3,375,881.25 | |
| GAX 7400 14110502442 | 11/21/2014 | Outstanding | $1,317,510.00 | |
| GAX 7400 14111202769 | 11/21/2014 | Outstanding | $4,721,775.00 | |
| GAX 7400 14102001327 | 10/31/2014 | Paid | $3,343.64 | |
| GAX 7400 14070916963 | 07/25/2014 | Paid | $86,958.50 | |
| GAX 7400 14070916956 | 07/23/2014 | Paid | $3,289.91 | |
| GAX 7400 14040811202 | 05/20/2014 | Outstanding | $6,374,942.75 | |
| GAX 7400 14041011388 | 05/20/2014 | Outstanding | $819,450.00 | |
| GAX 7400 14041411576 | 05/20/2014 | Outstanding | $887,150.00 | |
| GAX 7400 14042312141 | 05/20/2014 | Outstanding | $4,952,650.00 | |
| GAX 7400 14042312143 | 05/20/2014 | Outstanding | $1,326,020.00 | |
| GAX 7400 14040411040 | 04/29/2014 | Paid | $3,231.65 | |
| GAX 7400 14011506083 | 01/31/2014 | Paid | $3,392.87 | |
| GAX 7400 14012306617 | 01/31/2014 | Paid | $86,958.50 | |
| GAX 7400 13110402096 | 11/25/2013 | Outstanding | $846,850.00 | |
| GAX 7400 13110402100 | 11/25/2013 | Outstanding | $822,875.00 | |
| GAX 7400 13110402104 | 11/25/2013 | Outstanding | $14,700.00 | |
| GAX 7400 13111402803 | 11/25/2013 | Outstanding | $1,338,150.00 | |
| GAX 7400 13110402106 | 11/21/2013 | Outstanding | $3,661,156.25 | |
| GAX 7400 13110402141 | 11/21/2013 | Outstanding | $669,212.50 | |
| GAX 7400 13110502274 | 11/21/2013 | Outstanding | $1,945,338.75 | |
| GAX 7400 13110502299 | 11/21/2013 | Outstanding | $5,064,150.00 | |
| GAX 7400 13100800526 | 10/29/2013 | Paid | $3,512.50 | |
| GAX 7400 13062415527 | 07/29/2013 | Paid | $93,932.25 | |
| GAX 7400 13071116782 | 07/26/2013 | Paid | $3,635.92 | |
| GAX 7400 13050312357 | 05/28/2013 | Outstanding | $846,850.00 | |
| GAX 7400 13042411829 | 05/22/2013 | Outstanding | $2,096,510.63 | |
| GAX 7400 13042411835 | 05/22/2013 | Outstanding | $8,250,775.00 | |
| GAX 7400 13042611927 | 05/22/2013 | Outstanding | $1,338,150.00 | |
| GAX 7400 13042611929 | 05/22/2013 | Outstanding | $669,212.50 | |
| GAX 7400 13042911999 | 05/22/2013 | Outstanding | $339,000.00 | |
| GAX 7400 13050312356 | 05/22/2013 | Outstanding | $822,875.00 | |
| GAX 7400 13042912007 | 05/20/2013 | Outstanding | $6,165,881.15 | |
| GAX 7400 13040310757 | 04/26/2013 | Paid | $3,630.55 | |
| GAX 7400 13010705684 | 01/31/2013 | Paid | $93,932.25 | |
| GAX 7400 13011006036 | 01/29/2013 | Paid | $3,912.99 | |
| GAX 7400 12102201501 | 12/20/2012 | Paid | $1,703.32 | |
| GAX 7400 12102601718 | 11/29/2012 | Outstanding | $3,673,725.00 | |
| GAX 7400 12110902546 | 11/28/2012 | Outstanding | $80,000.00 | |
| GAX 7400 12110902551 | 11/28/2012 | Outstanding | $8,377,900.00 | |
| GAX 7400 12110902553 | 11/28/2012 | Outstanding | $339,328.13 | |
| GAX 7400 12110902565 | 11/28/2012 | Outstanding | $1,963,775.00 | |
| GAX 7400 12111302623 | 11/28/2012 | Outstanding | $869,862.50 | |
| GAX 7400 12111302627 | 11/28/2012 | Outstanding | $918,625.00 | |
| GAX 7400 12102601719 | 11/27/2012 | Outstanding | $3,420,750.00 | |
| GAX 7400 12110702402 | 11/27/2012 | Outstanding | $20,664,474.60 | |
| GAX 7400 12110702414 | 11/27/2012 | Outstanding | $661,162.50 | |
| GAX 7400 12110802431 | 11/27/2012 | Outstanding | $206,656.25 | |
| GAX 7400 12110802435 | 11/27/2012 | Outstanding | $3,508,750.00 | |
| GAX 7400 12072418344 | 07/27/2012 | Paid | $100,164.00 | |
| GAX 7400 12050913401 | 05/24/2012 | Outstanding | $3,537,056.25 | |
| GAX 7400 12051513877 | 05/24/2012 | Outstanding | $3,420,750.00 | |
| GAX 7400 12051513879 | 05/24/2012 | Outstanding | $3,673,725.00 | |
| GAX 7400 12050913409 | 05/23/2012 | Outstanding | $334,093.75 | |
| GAX 7400 12050913464 | 05/23/2012 | Outstanding | $1,377,412.51 | |
| GAX 7400 12051113603 | 05/23/2012 | Outstanding | $869,862.50 | |
| GAX 7400 12051113608 | 05/23/2012 | Outstanding | $918,625.00 | |
| GAX 7400 12051814178 | 05/23/2012 | Outstanding | $5,797.50 | |
| GAX 7400 12051814200 | 05/23/2012 | Outstanding | $8,538,524.99 | |
| GAX 7400 12051814201 | 05/23/2012 | Outstanding | $1,762,750.00 | |
| GAX 7400 12051814202 | 05/23/2012 | Outstanding | $2,305,098.13 | |
| GAX 7400 12010605975 | 01/31/2012 | Paid | $93,039.47 | |
| GAX 7400 11111402868 | 11/23/2011 | Paid | $96,237.50 | |
| GAX 7400 11110702442 | 11/18/2011 | Outstanding | $1,279,631.25 | |
| GAX 7400 11110702444 | 11/18/2011 | Outstanding | $29,579,282.50 | |
| GAX 7400 11110702450 | 11/18/2011 | Outstanding | $19,791,365.99 | |
| GAX 7400 11110702474 | 11/18/2011 | Outstanding | $3,782,325.00 | |
| GAX 7400 11110702477 | 11/18/2011 | Outstanding | $3,558,250.00 | |
| GAX 7400 11110402377 | 11/17/2011 | Outstanding | $562,795.00 | |
| GAX 7400 11110402378 | 11/17/2011 | Outstanding | $1,009,750.00 | |
| GAX 7400 11110402379 | 11/17/2011 | Outstanding | $879,432.50 | |
| GAX 7400 11110702425 | 11/17/2011 | Outstanding | $3,537,056.25 | |
| GAX 7400 11110702427 | 11/17/2011 | Outstanding | $1,521,545.00 | |
| GAX 7400 11110702490 | 11/17/2011 | Outstanding | $2,316,913.13 | |
| GAX 7400 11110702491 | 11/17/2011 | Outstanding | $1,857,750.00 | |
| GAX 7400 11110702493 | 11/17/2011 | Outstanding | $8,659,649.97 | |
| GAX 7400 11110802506 | 11/17/2011 | Outstanding | $439,394.38 | |
| GAX 7400 11071819155 | 07/25/2011 | Paid | $1,848,050.25 | |
| GAX 7400 11050614312 | 06/03/2011 | Outstanding | $1,279,631.25 | |
| GAX 7400 11050313933 | 05/23/2011 | Outstanding | $3,782,325.00 | |
| GAX 7400 11050313946 | 05/23/2011 | Outstanding | $3,558,250.00 | |
| GAX 7400 11050514255 | 05/23/2011 | Outstanding | $562,795.00 | |
| GAX 7400 11050514256 | 05/23/2011 | Outstanding | $879,432.50 | |
| GAX 7400 11050514257 | 05/23/2011 | Outstanding | $1,009,750.00 | |
| GAX 7400 11050614303 | 05/23/2011 | Outstanding | $3,569,475.00 | |
| GAX 7400 11050614306 | 05/23/2011 | Outstanding | $1,614,545.00 | |
| GAX 7400 11050614320 | 05/23/2011 | Outstanding | $1,072,649.99 | |
| GAX 7400 11050313975 | 05/20/2011 | Outstanding | $1,857,750.00 | |
| GAX 7400 11050514157 | 05/20/2011 | Outstanding | $2,323,363.13 | |
| GAX 7400 11050514163 | 05/20/2011 | Outstanding | $8,659,650.00 | |
| GAX 7400 11050514217 | 05/20/2011 | Outstanding | $591,769.38 | |
| GAX 7400 11011907357 | 01/27/2011 | Paid | $354,479.64 | |
| GAX 7400 10110302387 | 11/22/2010 | Outstanding | $3,688,250.00 | |
| GAX 7400 10110102169 | 11/19/2010 | Outstanding | $3,569,475.00 | |
| GAX 7400 10110102170 | 11/19/2010 | Outstanding | $1,624,260.00 | |
| GAX 7400 10110202222 | 11/19/2010 | Outstanding | $1,857,600.00 | |
| GAX 7400 10110202236 | 11/19/2010 | Outstanding | $19,304,824.70 | |
| GAX 7400 10110202259 | 11/19/2010 | Outstanding | $29,386,526.69 | |
| GAX 7400 10110202262 | 11/19/2010 | Outstanding | $4,742,398.15 | |
| GAX 7400 10110302383 | 11/19/2010 | Outstanding | $3,909,400.00 | |
| GAX 7400 10110302389 | 11/19/2010 | Outstanding | $578,450.00 | |
| GAX 7400 10110302392 | 11/19/2010 | Outstanding | $1,062,250.00 | |
| GAX 7400 10110502564 | 11/19/2010 | Outstanding | $2,345,268.13 | |
| GAX 7400 10110502572 | 11/19/2010 | Outstanding | $1,947,750.00 | |
| GAX 7400 10110502573 | 11/19/2010 | Outstanding | $8,775,025.00 | |
| GAX 7400 10110502575 | 11/19/2010 | Outstanding | $596,156.88 | |
| GAX 7400 10110502577 | 11/19/2010 | Outstanding | $879,432.50 | |
| GAX 7400 10071220136 | 07/27/2010 | Paid | $350,178.75 | |
| GAX 7400 10071620601 | 07/27/2010 | Paid | $124,208.00 | |
| GAX 7400 10050314986 | 05/27/2010 | Outstanding | $1,692,010.00 | |
| GAX 7400 10050314994 | 05/21/2010 | Outstanding | $3,602,418.75 | |
| GAX 7400 10050315000 | 05/21/2010 | Outstanding | $9,049,397.29 | |
| GAX 7400 10050315013 | 05/21/2010 | Outstanding | $1,857,600.00 | |
| GAX 7400 10050315015 | 05/21/2010 | Outstanding | $1,208,887.50 | |
| GAX 7400 10050315018 | 05/21/2010 | Outstanding | $879,432.50 | |
| GAX 7400 10050315019 | 05/21/2010 | Outstanding | $578,450.00 | |
| GAX 7400 10050315032 | 05/21/2010 | Outstanding | $3,909,400.00 | |
| GAX 7400 10050315040 | 05/21/2010 | Outstanding | $3,688,250.00 | |
| GAX 7400 10050315060 | 05/21/2010 | Outstanding | $1,947,750.00 | |
| GAX 7400 10050315066 | 05/21/2010 | Outstanding | $749,156.88 | |
| GAX 7400 10050315067 | 05/21/2010 | Outstanding | $2,351,463.13 | |
| GAX 7400 10050315070 | 05/21/2010 | Outstanding | $8,775,025.00 | |
| GAX 7400 10050715415 | 05/21/2010 | Outstanding | $1,062,250.00 | |
| GAX 7400 10012208116 | 01/25/2010 | Paid | $474,386.75 | |
| GAX 7400 09110302512 | 11/23/2009 | Outstanding | $2,397,768.74 | |
| GAX 7400 09110302519 | 11/23/2009 | Outstanding | $3,602,418.75 | |
| GAX 7400 09110302520 | 11/23/2009 | Outstanding | $1,701,028.75 | |
| GAX 7400 09110302521 | 11/23/2009 | Outstanding | $3,813,250.00 | |
| GAX 7400 09110302571 | 11/23/2009 | Outstanding | $4,021,543.75 | |
| GAX 7400 09110302577 | 11/23/2009 | Outstanding | $879,432.50 | |
| GAX 7400 09110302580 | 11/23/2009 | Outstanding | $1,109,000.00 | |
| GAX 7400 09110302582 | 11/23/2009 | Outstanding | $593,200.00 | |
| GAX 7400 09110502752 | 11/23/2009 | Outstanding | $2,513,038.13 | |
| GAX 7400 09110502761 | 11/23/2009 | Outstanding | $2,032,750.00 | |
| GAX 7400 09110502765 | 11/23/2009 | Outstanding | $8,884,900.00 | |
| GAX 7400 09110502828 | 11/23/2009 | Outstanding | $753,319.37 | |
| GAX 7400 09111703531 | 11/23/2009 | Outstanding | $18,701,103.04 | |
| GAX 7400 09111803561 | 11/23/2009 | Outstanding | $28,128,768.61 | |
| GAX 7400 09111803570 | 11/23/2009 | Outstanding | $4,698,130.39 | |
| GAX 7400 09072222099 | 07/30/2009 | Paid | $98,651.00 | |
| GAX 7400 09072222111 | 07/30/2009 | Paid | $410,669.75 | |
| GAX 7400 09050816087 | 06/05/2009 | Outstanding | $5,675,960.30 | |
| GAX 7400 09050816091 | 05/29/2009 | Outstanding | $288,537.50 | |
| GAX 7400 09050716064 | 05/18/2009 | Outstanding | $2,944,531.46 | |
| GAX 7400 09050816088 | 05/18/2009 | Outstanding | $2,397,768.75 | |
| GAX 7400 09050816093 | 05/18/2009 | Outstanding | $879,432.50 | |
| GAX 7400 09050816097 | 05/18/2009 | Outstanding | $1,109,000.00 | |
| GAX 7400 09050816099 | 05/18/2009 | Outstanding | $593,200.00 | |
| GAX 7400 09050816101 | 05/18/2009 | Outstanding | $4,746,533.14 | |
| GAX 7400 09050816105 | 05/18/2009 | Outstanding | $1,766,153.75 | |
| GAX 7400 09050816107 | 05/18/2009 | Outstanding | $4,021,543.75 | |
| GAX 7400 09050816108 | 05/18/2009 | Outstanding | $3,813,250.00 | |
| GAX 7400 09050816126 | 05/18/2009 | Outstanding | $1,972,375.00 | |
| GAX 7400 09050816127 | 05/18/2009 | Outstanding | $547,223.13 | |
| GAX 7400 09050816155 | 05/18/2009 | Outstanding | $897,319.37 | |
| GAX 7400 09050816158 | 05/18/2009 | Outstanding | $8,884,900.00 | |
| GAX 7400 09050816163 | 05/18/2009 | Outstanding | $2,032,750.00 | |
| GAX 7400 09051116229 | 05/18/2009 | Outstanding | $1,208,887.50 | |
| GAX 7400 09012308447 | 02/06/2009 | Paid | $410,669.75 | |
| GAX 7400 09012308448 | 02/06/2009 | Paid | $98,651.00 | |
| GAX 7400 08110702974 | 12/01/2008 | Outstanding | $2,115,250.00 | |
| GAX 7400 08110702942 | 11/26/2008 | Outstanding | $2,893,318.75 | |
| GAX 7400 08110702943 | 11/26/2008 | Outstanding | $3,149,625.38 | |
| GAX 7400 08110702944 | 11/26/2008 | Outstanding | $1,774,580.00 | |
| GAX 7400 08110702964 | 11/26/2008 | Outstanding | $695,598.13 | |
| GAX 7400 08110702972 | 11/26/2008 | Outstanding | $2,325,875.00 | |
| GAX 7400 08110602890 | 11/25/2008 | Outstanding | $27,648,302.20 | |
| GAX 7400 08110602915 | 11/25/2008 | Outstanding | $2,872,331.15 | |
| GAX 7400 08110702939 | 11/25/2008 | Outstanding | $3,531,697.30 | |
| GAX 7400 08110702940 | 11/25/2008 | Outstanding | $570,037.49 | |
| GAX 7400 08110702955 | 11/25/2008 | Outstanding | $901,147.50 | |
| GAX 7400 08110702979 | 11/25/2008 | Outstanding | $8,989,525.00 | |
| GAX 7400 08110703005 | 11/25/2008 | Outstanding | $4,437,925.00 | |
| GAX 7400 08110703012 | 11/25/2008 | Outstanding | $3,909,250.00 | |
| GAX 7400 08110703044 | 11/25/2008 | Outstanding | $1,150,437.50 | |
| GAX 7400 08110703046 | 11/25/2008 | Outstanding | $607,200.00 | |
| GAX 7400 08110703051 | 11/25/2008 | Outstanding | $879,432.50 |