Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | INTEREST PAYMENT D/S FUNDS |
| PAYEE | DEUTSCHE BANK TRUST COMPANY AMERICAS |
| 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 13091220662 | 09/25/2013 | Outstanding | $291,349.28 | |
| GAX 7400 13080818612 | 08/19/2013 | Outstanding | $281,582.52 | |
| GAX 7400 13080918774 | 08/19/2013 | Outstanding | $5,412.00 | |
| GAX 7400 13071116755 | 07/18/2013 | Outstanding | $262,883.48 | |
| GAX 7400 13071116759 | 07/18/2013 | Outstanding | $6,761.30 | |
| GAX 7400 13061315050 | 06/26/2013 | Outstanding | $299,959.84 | |
| GAX 7400 13061415103 | 06/26/2013 | Outstanding | $13,937.75 | |
| GAX 7400 13050312353 | 05/29/2013 | Outstanding | $936,787.50 | |
| GAX 7400 13050212315 | 05/22/2013 | Outstanding | $3,267,500.00 | |
| GAX 7400 13050312355 | 05/22/2013 | Outstanding | $431,875.00 | |
| GAX 7400 13050912699 | 05/22/2013 | Outstanding | $281,348.60 | |
| GAX 7400 13050912719 | 05/22/2013 | Outstanding | $20,639.74 | |
| GAX 7400 13042411847 | 05/20/2013 | Outstanding | $3,868,075.00 | |
| GAX 7400 13041111129 | 04/23/2013 | Outstanding | $12,588.46 | |
| GAX 7400 13041111139 | 04/23/2013 | Outstanding | $280,703.67 | |
| GAX 7400 13030509048 | 03/28/2013 | Outstanding | $9,445.05 | |
| GAX 7400 13030509049 | 03/28/2013 | Outstanding | $281,942.41 | |
| GAX 7400 13021408097 | 02/21/2013 | Outstanding | $8,940.92 | |
| GAX 7400 13021408139 | 02/21/2013 | Outstanding | $280,703.67 | |
| GAX 7400 13011406178 | 01/17/2013 | Outstanding | $11,337.97 | |
| GAX 7400 13011406232 | 01/17/2013 | Outstanding | $261,631.08 | |
| GAX 7400 12121304346 | 12/21/2012 | Outstanding | $299,475.36 | |
| GAX 7400 12121404525 | 12/21/2012 | Outstanding | $15,807.18 | |
| GAX 7400 12110702395 | 11/28/2012 | Outstanding | $1,153,537.50 | |
| GAX 7400 12110902558 | 11/28/2012 | Outstanding | $4,017,200.00 | |
| GAX 7400 12111302618 | 11/28/2012 | Outstanding | $519,332.20 | |
| GAX 7400 12111302657 | 11/28/2012 | Outstanding | $21,558.07 | |
| GAX 7400 12111402667 | 11/28/2012 | Outstanding | $292,447.92 | |
| GAX 7400 12102601724 | 11/27/2012 | Outstanding | $3,440,000.00 | |
| GAX 7400 12101200883 | 10/25/2012 | Outstanding | $272,978.58 | |
| GAX 7400 12101500952 | 10/25/2012 | Outstanding | $16,851.41 | |
| GAX 7400 12091721535 | 09/26/2012 | Outstanding | $310,512.01 | |
| GAX 7400 12091721536 | 09/26/2012 | Outstanding | $16,357.60 | |
| GAX 7400 12081419657 | 08/30/2012 | Outstanding | $18,317.42 | |
| GAX 7400 12081419658 | 08/30/2012 | Outstanding | $280,608.30 | |
| GAX 7400 12071617819 | 07/23/2012 | Outstanding | $300,465.84 | |
| GAX 7400 12071617781 | 07/20/2012 | Outstanding | $36,468.20 | |
| GAX 7400 12071617811 | 07/20/2012 | Outstanding | $21,465.49 | |
| GAX 7400 12061515911 | 06/20/2012 | Outstanding | $12,437.95 | |
| GAX 7400 12061515912 | 06/20/2012 | Outstanding | $9,660.24 | |
| GAX 7400 12061515918 | 06/20/2012 | Outstanding | $290,626.23 | |
| GAX 7400 12061515920 | 06/20/2012 | Outstanding | $37,997.51 | |
| GAX 7400 12050913462 | 05/23/2012 | Outstanding | $1,153,537.50 | |
| GAX 7400 12051513875 | 05/23/2012 | Outstanding | $3,440,000.00 | |
| GAX 7400 12051814187 | 05/23/2012 | Outstanding | $4,017,200.00 | |
| GAX 7400 12051013550 | 05/15/2012 | Outstanding | $26,712.26 | |
| GAX 7400 12051013556 | 05/15/2012 | Outstanding | $281,439.85 | |
| GAX 7400 12051013561 | 05/15/2012 | Outstanding | $42,588.69 | |
| GAX 7400 12041211983 | 04/18/2012 | Outstanding | $300,209.80 | |
| GAX 7400 12041211986 | 04/18/2012 | Outstanding | $22,885.20 | |
| GAX 7400 12041211993 | 04/18/2012 | Outstanding | $32,079.39 | |
| GAX 7400 12030809845 | 03/28/2012 | Outstanding | $291,315.20 | |
| GAX 7400 12032210757 | 03/28/2012 | Outstanding | $445,654.37 | |
| GAX 7400 12030809835 | 03/21/2012 | Outstanding | $19,823.66 | |
| GAX 7400 12030809843 | 03/21/2012 | Outstanding | $19,181.60 | |
| GAX 7400 12021308408 | 02/21/2012 | Outstanding | $269,366.30 | |
| GAX 7400 12021008339 | 02/17/2012 | Outstanding | $21,049.23 | |
| GAX 7400 12021308360 | 02/17/2012 | Outstanding | $9,583.09 | |
| GAX 7400 12011206497 | 01/31/2012 | Outstanding | $9,384.08 | |
| GAX 7400 12011206506 | 01/31/2012 | Outstanding | $29,521.39 | |
| GAX 7400 12011206507 | 01/31/2012 | Outstanding | $306,426.21 | |
| GAX 7400 11121204561 | 12/21/2011 | Outstanding | $31,583.54 | |
| GAX 7400 11121204576 | 12/21/2011 | Outstanding | $11,559.06 | |
| GAX 7400 11121204588 | 12/21/2011 | Outstanding | $289,615.75 | |
| GAX 7400 11110702422 | 11/18/2011 | Outstanding | $1,206,412.50 | |
| GAX 7400 11110702455 | 11/18/2011 | Outstanding | $3,522,500.00 | |
| GAX 7400 11111002700 | 11/18/2011 | Outstanding | $15,504.30 | |
| GAX 7400 11111002701 | 11/18/2011 | Outstanding | $281,775.35 | |
| GAX 7400 11110702480 | 11/17/2011 | Outstanding | $4,087,950.00 | |
| GAX 7400 11111002703 | 11/17/2011 | Outstanding | $28,840.23 | |
| GAX 7400 11101700957 | 10/27/2011 | Outstanding | $33,578.95 | |
| GAX 7400 11101700965 | 10/27/2011 | Outstanding | $17,774.40 | |
| GAX 7400 11101700967 | 10/27/2011 | Outstanding | $323,251.51 | |
| GAX 7400 11091322866 | 09/22/2011 | Outstanding | $18,692.10 | |
| GAX 7400 11091322870 | 09/22/2011 | Outstanding | $303,744.74 | |
| GAX 7400 11091322877 | 09/22/2011 | Outstanding | $33,390.65 | |
| GAX 7400 11081120796 | 08/29/2011 | Outstanding | $305,397.76 | |
| GAX 7400 11081120799 | 08/29/2011 | Outstanding | $110,735.80 | |
| GAX 7400 11081120833 | 08/29/2011 | Outstanding | $27,239.74 | |
| GAX 7400 11071418814 | 07/15/2011 | Outstanding | $306,343.32 | |
| GAX 7400 11071418818 | 07/15/2011 | Outstanding | $233,369.50 | |
| GAX 7400 11071418819 | 07/15/2011 | Outstanding | $17,479.88 | |
| GAX 7400 11061316720 | 06/27/2011 | Outstanding | $24,854.70 | |
| GAX 7400 11061316726 | 06/27/2011 | Outstanding | $90,707.40 | |
| GAX 7400 11061316729 | 06/27/2011 | Outstanding | $295,270.55 | |
| GAX 7400 11050313954 | 05/23/2011 | Outstanding | $3,522,500.00 | |
| GAX 7400 11050514238 | 05/23/2011 | Outstanding | $4,087,950.00 | |
| GAX 7400 11050514254 | 05/23/2011 | Outstanding | $1,206,412.50 | |
| GAX 7400 11051214613 | 05/23/2011 | Outstanding | $314,878.78 | |
| GAX 7400 11051214614 | 05/23/2011 | Outstanding | $49,620.20 | |
| GAX 7400 11051214621 | 05/23/2011 | Outstanding | $37,963.12 | |
| GAX 7400 11041412780 | 04/27/2011 | Outstanding | $29,929.90 | |
| GAX 7400 11041412784 | 04/27/2011 | Outstanding | $301,969.94 | |
| GAX 7400 11041412800 | 04/27/2011 | Outstanding | $33,348.12 | |
| GAX 7400 11031010563 | 03/23/2011 | Outstanding | $302,603.03 | |
| GAX 7400 11031010564 | 03/23/2011 | Outstanding | $28,674.10 | |
| GAX 7400 11031010569 | 03/23/2011 | Outstanding | $31,230.27 | |
| GAX 7400 11021408821 | 02/18/2011 | Outstanding | $28,638.29 | |
| GAX 7400 11021408824 | 02/18/2011 | Outstanding | $32,216.10 | |
| GAX 7400 11021408825 | 02/18/2011 | Outstanding | $270,723.81 | |
| GAX 7400 11011307174 | 01/21/2011 | Outstanding | $35,693.70 | |
| GAX 7400 11011307176 | 01/21/2011 | Outstanding | $331,058.23 | |
| GAX 7400 11011307181 | 01/21/2011 | Outstanding | $36,761.95 | |
| GAX 7400 10120904790 | 12/17/2010 | Outstanding | $31,459.40 | |
| GAX 7400 10120904794 | 12/17/2010 | Outstanding | $301,660.15 | |
| GAX 7400 10120904801 | 12/17/2010 | Outstanding | $31,514.76 | |
| GAX 7400 10111202877 | 11/22/2010 | Outstanding | $312,642.02 | |
| GAX 7400 10111202880 | 11/22/2010 | Outstanding | $32,115.34 | |
| GAX 7400 10111202882 | 11/22/2010 | Outstanding | $30,923.12 | |
| GAX 7400 10110202208 | 11/19/2010 | Outstanding | $1,246,712.50 | |
| GAX 7400 10110302295 | 11/19/2010 | Outstanding | $3,602,500.00 | |
| GAX 7400 10110502558 | 11/19/2010 | Outstanding | $4,192,450.00 | |
| GAX 7400 10101300929 | 10/21/2010 | Outstanding | $32,610.55 | |
| GAX 7400 10101300931 | 10/21/2010 | Outstanding | $313,106.85 | |
| GAX 7400 10101300972 | 10/21/2010 | Outstanding | $31,799.25 | |
| GAX 7400 10091024615 | 09/22/2010 | Outstanding | $301,690.38 | |
| GAX 7400 10091324639 | 09/22/2010 | Outstanding | $31,925.68 | |
| GAX 7400 10091324657 | 09/22/2010 | Outstanding | $32,727.45 | |
| GAX 7400 10081222517 | 08/31/2010 | Outstanding | $32,510.28 | |
| GAX 7400 10081222518 | 08/31/2010 | Outstanding | $318,758.63 | |
| GAX 7400 10081222519 | 08/31/2010 | Outstanding | $32,241.78 | |
| GAX 7400 10071320196 | 07/27/2010 | Outstanding | $31,072.23 | |
| GAX 7400 10071320243 | 07/27/2010 | Outstanding | $34,197.67 | |
| GAX 7400 10071320262 | 07/27/2010 | Outstanding | $307,010.44 | |
| GAX 7400 10061017991 | 06/22/2010 | Outstanding | $35,266.83 | |
| GAX 7400 10061018064 | 06/22/2010 | Outstanding | $285,739.08 | |
| GAX 7400 10061018061 | 06/15/2010 | Outstanding | $31,325.10 | |
| GAX 7400 10050315022 | 05/21/2010 | Outstanding | $1,246,712.50 | |
| GAX 7400 10050315030 | 05/21/2010 | Outstanding | $3,602,500.00 | |
| GAX 7400 10050315057 | 05/21/2010 | Outstanding | $4,192,450.00 | |
| GAX 7400 10051315898 | 05/21/2010 | Outstanding | $332,406.79 | |
| GAX 7400 10051315920 | 05/21/2010 | Outstanding | $36,066.54 | |
| GAX 7400 10051315940 | 05/21/2010 | Outstanding | $30,872.97 | |
| GAX 7400 10041213535 | 04/19/2010 | Outstanding | $313,386.75 | |
| GAX 7400 10041213552 | 04/19/2010 | Outstanding | $30,923.12 | |
| GAX 7400 10041213559 | 04/19/2010 | Outstanding | $32,715.92 | |
| GAX 7400 10031511736 | 03/22/2010 | Outstanding | $305,508.00 | |
| GAX 7400 10031511731 | 03/18/2010 | Outstanding | $21,526.13 | |
| GAX 7400 10031511737 | 03/18/2010 | Outstanding | $20,014.02 | |
| GAX 7400 10021109559 | 02/24/2010 | Outstanding | $324,851.97 | |
| GAX 7400 10021109612 | 02/24/2010 | Outstanding | $20,799.17 | |
| GAX 7400 10021109615 | 02/24/2010 | Outstanding | $22,569.25 | |
| GAX 7400 10011407513 | 01/22/2010 | Outstanding | $314,250.59 | |
| GAX 7400 10011407533 | 01/22/2010 | Outstanding | $26,741.71 | |
| GAX 7400 10011407534 | 01/22/2010 | Outstanding | $29,319.40 | |
| GAX 7400 09121005244 | 12/17/2009 | Outstanding | $28,764.73 | |
| GAX 7400 09121005259 | 12/17/2009 | Outstanding | $29,052.10 | |
| GAX 7400 09121405392 | 12/17/2009 | Outstanding | $304,063.32 | |
| GAX 7400 09110302572 | 11/23/2009 | Outstanding | $3,677,500.00 | |
| GAX 7400 09110302584 | 11/23/2009 | Outstanding | $1,285,412.50 | |
| GAX 7400 09110402713 | 11/23/2009 | Outstanding | $4,348,325.00 | |
| GAX 7400 09111803699 | 11/23/2009 | Outstanding | $30,084.36 | |
| GAX 7400 09111803709 | 11/23/2009 | Outstanding | $322,827.75 | |
| GAX 7400 09111803712 | 11/23/2009 | Outstanding | $34,296.40 | |
| GAX 7400 09101200833 | 10/22/2009 | Outstanding | $306,229.88 | |
| GAX 7400 09101200835 | 10/22/2009 | Outstanding | $43,796.52 | |
| GAX 7400 09101300869 | 10/22/2009 | Outstanding | $37,931.51 | |
| GAX 7400 09091426187 | 09/24/2009 | Outstanding | $280,792.68 | |
| GAX 7400 09091426192 | 09/24/2009 | Outstanding | $48,362.67 | |
| GAX 7400 09091426205 | 09/24/2009 | Outstanding | $61,919.22 | |
| GAX 7400 09081423868 | 09/03/2009 | Outstanding | $320,307.07 | |
| GAX 7400 09081423857 | 08/20/2009 | Outstanding | $106,524.32 | |
| GAX 7400 09081423869 | 08/20/2009 | Outstanding | $73,623.45 | |
| GAX 7400 09071021287 | 07/23/2009 | Outstanding | $150,145.55 | |
| GAX 7400 09071021294 | 07/23/2009 | Outstanding | $73,880.88 | |
| GAX 7400 09071421457 | 07/23/2009 | Outstanding | $305,818.00 | |
| GAX 7400 09061218819 | 06/19/2009 | Outstanding | $185,074.14 | |
| GAX 7400 09061218822 | 06/19/2009 | Outstanding | $297,718.09 | |
| GAX 7400 09061218823 | 06/19/2009 | Outstanding | $173,246.79 | |
| GAX 7400 09050816124 | 05/29/2009 | Outstanding | $3,677,500.00 | |
| GAX 7400 09051416471 | 05/26/2009 | Outstanding | $216,683.73 | |
| GAX 7400 09051416496 | 05/26/2009 | Outstanding | $283,233.62 | |
| GAX 7400 09051416500 | 05/26/2009 | Outstanding | $302,473.97 | |
| GAX 7400 09050816095 | 05/18/2009 | Outstanding | $1,285,412.50 | |
| GAX 7400 09050816164 | 05/18/2009 | Outstanding | $4,348,325.00 | |
| GAX 7400 09040913954 | 04/29/2009 | Outstanding | $322,467.29 | |
| GAX 7400 09040913957 | 04/29/2009 | Outstanding | $240,390.92 | |
| GAX 7400 09041014032 | 04/29/2009 | Outstanding | $273,363.46 | |
| GAX 7400 09031312148 | 03/24/2009 | Outstanding | $300,757.81 | |
| GAX 7400 09031312155 | 03/24/2009 | Outstanding | $247,503.08 | |
| GAX 7400 09031312176 | 03/24/2009 | Outstanding | $271,132.83 | |
| GAX 7400 09021310061 | 02/19/2009 | Outstanding | $268,681.51 | |
| GAX 7400 09021310064 | 02/19/2009 | Outstanding | $238,975.89 | |
| GAX 7400 09021310090 | 02/19/2009 | Outstanding | $304,965.08 | |
| GAX 7400 09011207425 | 01/26/2009 | Outstanding | $259,080.47 | |
| GAX 7400 09011207435 | 01/26/2009 | Outstanding | $282,465.36 | |
| GAX 7400 09011407728 | 01/26/2009 | Outstanding | $238,376.79 | |
| GAX 7400 08121105489 | 12/29/2008 | Outstanding | $299,234.36 | |
| GAX 7400 08121105494 | 12/29/2008 | Outstanding | $260,066.60 | |
| GAX 7400 08121205553 | 12/29/2008 | Outstanding | $221,194.23 | |
| GAX 7400 08120804960 | 12/12/2008 | Outstanding | $16,914.75 | |
| GAX 7400 08120804961 | 12/12/2008 | Outstanding | $6,173.01 | |
| GAX 7400 08110702984 | 11/25/2008 | Outstanding | $4,486,574.99 | |
| GAX 7400 08110703013 | 11/25/2008 | Outstanding | $3,735,500.00 | |
| GAX 7400 08110703043 | 11/25/2008 | Outstanding | $1,322,412.50 | |
| GAX 7400 08111403466 | 11/25/2008 | Outstanding | $310,030.91 | |
| GAX 7400 08111403476 | 11/25/2008 | Outstanding | $566,121.83 | |
| GAX 7400 08111403478 | 11/25/2008 | Outstanding | $118,775.06 | |
| GAX 7400 08101401130 | 11/10/2008 | Outstanding | $579,154.18 | |
| GAX 7400 08101401124 | 11/06/2008 | Outstanding | $559,505.70 | |
| GAX 7400 08101501192 | 10/31/2008 | Outstanding | $42,748.91 | |
| GAX 7400 08101701327 | 10/31/2008 | Outstanding | $40,567.75 |