Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | INTEREST PAYMENT D/S FUNDS |
| PAYEE | THE BANK OF NEW YORK MELLON TRUST CO., N.A. |
| 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 03052400060 | 03/01/2024 | Outstanding | $59,287.50 | |
| GAXD 7400 11172300008 | 11/15/2023 | Paid | $865,725.00 | |
| GAXD 7400 08312300157 | 09/01/2023 | Paid | $78,093.75 | |
| GAXD 7400 05232300108 | 05/15/2023 | Paid | $1,320,112.51 | |
| GAXD 7400 03062300054 | 03/01/2023 | Paid | $78,093.75 | |
| GAXD 7400 11162200008 | 11/15/2022 | Paid | $1,320,112.50 | |
| GAXD 7400 08292200143 | 09/01/2022 | Paid | $95,838.75 | |
| GAXD 7400 05202200100 | 05/15/2022 | Paid | $1,777,125.00 | |
| GAXD 7400 02242200050 | 03/01/2022 | Outstanding | $95,838.75 | |
| GAXD 7400 11162100008 | 11/15/2021 | Paid | $1,777,125.00 | |
| GAXD 7400 08302100137 | 09/01/2021 | Outstanding | $113,058.75 | |
| GAXD 7400 05132100096 | 05/15/2021 | Outstanding | $2,061,675.01 | |
| GAXD 7400 02252100047 | 03/01/2021 | Outstanding | $113,058.75 | |
| GAXD 7400 11162000008 | 11/15/2020 | Outstanding | $2,061,675.00 | |
| GAXD 7400 08262001462 | 09/01/2020 | Outstanding | $3,117.50 | |
| GAXD 7400 08262001464 | 09/01/2020 | Outstanding | $126,131.25 | |
| GAX 7400 20043007424 | 05/20/2020 | Outstanding | $4,002,038.00 | |
| GAXD 7400 05202001424 | 05/15/2020 | Outstanding | $2,330,212.50 | |
| GAXD 7400 02252001372 | 03/01/2020 | Outstanding | $3,117.50 | |
| GAXD 7400 02252001374 | 03/01/2020 | Outstanding | $126,131.25 | |
| GAXD 7400 11211900497 | 11/15/2019 | Outstanding | $199,320.06 | |
| GAXD 7400 11211900498 | 11/15/2019 | Outstanding | $211,205.22 | |
| GAXD 7400 11211900499 | 11/15/2019 | Outstanding | $339,214.30 | |
| GAXD 7400 11211900500 | 11/15/2019 | Outstanding | $337,265.91 | |
| GAXD 7400 11211900501 | 11/15/2019 | Outstanding | $349,443.33 | |
| GAXD 7400 11211900502 | 11/15/2019 | Outstanding | $293,134.93 | |
| GAXD 7400 11211900503 | 11/15/2019 | Outstanding | $33,477.42 | |
| GAXD 7400 11211900504 | 11/15/2019 | Outstanding | $35,473.63 | |
| GAXD 7400 11211900505 | 11/15/2019 | Outstanding | $56,973.79 | |
| GAXD 7400 11211900506 | 11/15/2019 | Outstanding | $56,646.54 | |
| GAXD 7400 11211900507 | 11/15/2019 | Outstanding | $58,691.84 | |
| GAXD 7400 11211900508 | 11/15/2019 | Outstanding | $49,234.39 | |
| GAXD 7400 11211900509 | 11/15/2019 | Outstanding | $35,740.02 | |
| GAXD 7400 11211900510 | 11/15/2019 | Outstanding | $37,871.15 | |
| GAXD 7400 11211900511 | 11/15/2019 | Outstanding | $60,824.41 | |
| GAXD 7400 11211900512 | 11/15/2019 | Outstanding | $60,475.05 | |
| GAXD 7400 11211900513 | 11/15/2019 | Outstanding | $62,658.58 | |
| GAXD 7400 11211900514 | 11/15/2019 | Outstanding | $52,561.93 | |
| GAXD 7400 08281904692 | 09/01/2019 | Outstanding | $1,308.86 | |
| GAXD 7400 08281904693 | 09/01/2019 | Outstanding | $2,228.23 | |
| GAXD 7400 08281904694 | 09/01/2019 | Outstanding | $1,987.90 | |
| GAXD 7400 08281904695 | 09/01/2019 | Outstanding | $738.54 | |
| GAXD 7400 08281904696 | 09/01/2019 | Outstanding | $1,257.29 | |
| GAXD 7400 08281904697 | 09/01/2019 | Outstanding | $1,121.68 | |
| GAXD 7400 08281904698 | 09/01/2019 | Outstanding | $655.60 | |
| GAXD 7400 08281904699 | 09/01/2019 | Outstanding | $1,116.13 | |
| GAXD 7400 08281904700 | 09/01/2019 | Outstanding | $995.75 | |
| GAXD 7400 08281904701 | 09/01/2019 | Outstanding | $3,096.88 | |
| GAXD 7400 08281904702 | 09/01/2019 | Outstanding | $5,272.14 | |
| GAXD 7400 08281904703 | 09/01/2019 | Outstanding | $4,703.49 | |
| GAXD 7400 08281904704 | 09/01/2019 | Outstanding | $4,079.42 | |
| GAXD 7400 08281904705 | 09/01/2019 | Outstanding | $6,944.83 | |
| GAXD 7400 08281904706 | 09/01/2019 | Outstanding | $6,195.76 | |
| GAXD 7400 08281904707 | 09/01/2019 | Outstanding | $4,203.79 | |
| GAXD 7400 08281904708 | 09/01/2019 | Outstanding | $7,156.56 | |
| GAXD 7400 08281904709 | 09/01/2019 | Outstanding | $6,384.65 | |
| GAXD 7400 08281904710 | 09/01/2019 | Outstanding | $4,455.20 | |
| GAXD 7400 08281904711 | 09/01/2019 | Outstanding | $7,584.56 | |
| GAXD 7400 08281904712 | 09/01/2019 | Outstanding | $6,766.49 | |
| GAXD 7400 08281904713 | 09/01/2019 | Outstanding | $4,631.40 | |
| GAXD 7400 08281904714 | 09/01/2019 | Outstanding | $7,884.52 | |
| GAXD 7400 08281904715 | 09/01/2019 | Outstanding | $7,034.09 | |
| GAXD 7400 08281904716 | 09/01/2019 | Outstanding | $4,857.93 | |
| GAXD 7400 08281904717 | 09/01/2019 | Outstanding | $8,270.17 | |
| GAXD 7400 08281904718 | 09/01/2019 | Outstanding | $7,378.15 | |
| GAXD 7400 08281904719 | 09/01/2019 | Outstanding | $4,555.88 | |
| GAXD 7400 08281904720 | 09/01/2019 | Outstanding | $7,755.96 | |
| GAXD 7400 08281904721 | 09/01/2019 | Outstanding | $6,919.40 | |
| GAX 7400 19050609726 | 05/23/2019 | Outstanding | $22,349,782.35 | |
| GAX 7400 19050609748 | 05/23/2019 | Outstanding | $3,879,417.55 | |
| GAXD 7400 05151902786 | 05/15/2019 | Outstanding | $141,550.37 | |
| GAXD 7400 05151902787 | 05/15/2019 | Outstanding | $23,774.53 | |
| GAXD 7400 05151902788 | 05/15/2019 | Outstanding | $25,381.35 | |
| GAXD 7400 05151902789 | 05/15/2019 | Outstanding | $199,320.06 | |
| GAXD 7400 05151902790 | 05/15/2019 | Outstanding | $211,205.22 | |
| GAXD 7400 05151902791 | 05/15/2019 | Outstanding | $339,214.30 | |
| GAXD 7400 05151902792 | 05/15/2019 | Outstanding | $337,265.91 | |
| GAXD 7400 05151902793 | 05/15/2019 | Outstanding | $349,443.33 | |
| GAXD 7400 05151902794 | 05/15/2019 | Outstanding | $293,134.93 | |
| GAXD 7400 05151902795 | 05/15/2019 | Outstanding | $33,477.42 | |
| GAXD 7400 05151902796 | 05/15/2019 | Outstanding | $35,473.63 | |
| GAXD 7400 05151902797 | 05/15/2019 | Outstanding | $56,973.79 | |
| GAXD 7400 05151902798 | 05/15/2019 | Outstanding | $56,646.54 | |
| GAXD 7400 05151902799 | 05/15/2019 | Outstanding | $58,691.84 | |
| GAXD 7400 05151902800 | 05/15/2019 | Outstanding | $49,234.39 | |
| GAXD 7400 05151902801 | 05/15/2019 | Outstanding | $35,740.02 | |
| GAXD 7400 05151902802 | 05/15/2019 | Outstanding | $37,871.15 | |
| GAXD 7400 05151902803 | 05/15/2019 | Outstanding | $60,824.41 | |
| GAXD 7400 05151902804 | 05/15/2019 | Outstanding | $60,475.05 | |
| GAXD 7400 05151902805 | 05/15/2019 | Outstanding | $62,658.58 | |
| GAXD 7400 05151902806 | 05/15/2019 | Outstanding | $52,561.93 | |
| GAXD 7400 02221902336 | 03/12/2019 | Paid | $1,308.87 | |
| GAXD 7400 02221902337 | 03/12/2019 | Paid | $2,228.23 | |
| GAXD 7400 02221902338 | 03/12/2019 | Paid | $1,987.90 | |
| GAXD 7400 02221902339 | 03/12/2019 | Paid | $738.54 | |
| GAXD 7400 02221902340 | 03/12/2019 | Paid | $1,257.29 | |
| GAXD 7400 02221902341 | 03/12/2019 | Paid | $1,121.67 | |
| GAXD 7400 02221902342 | 03/12/2019 | Paid | $655.62 | |
| GAXD 7400 02221902343 | 03/12/2019 | Paid | $1,116.13 | |
| GAXD 7400 02221902344 | 03/12/2019 | Paid | $995.75 | |
| GAXD 7400 02221902345 | 03/12/2019 | Paid | $3,096.88 | |
| GAXD 7400 02221902346 | 03/12/2019 | Paid | $5,272.14 | |
| GAXD 7400 02221902347 | 03/12/2019 | Paid | $4,703.49 | |
| GAXD 7400 02221902348 | 03/12/2019 | Paid | $4,079.42 | |
| GAXD 7400 02221902349 | 03/12/2019 | Paid | $6,944.83 | |
| GAXD 7400 02221902350 | 03/12/2019 | Paid | $6,195.76 | |
| GAXD 7400 02221902351 | 03/12/2019 | Paid | $4,203.77 | |
| GAXD 7400 02221902352 | 03/12/2019 | Paid | $7,156.56 | |
| GAXD 7400 02221902353 | 03/12/2019 | Paid | $6,384.65 | |
| GAXD 7400 02221902354 | 03/12/2019 | Paid | $4,455.20 | |
| GAXD 7400 02221902355 | 03/12/2019 | Paid | $7,584.56 | |
| GAXD 7400 02221902356 | 03/12/2019 | Paid | $6,766.49 | |
| GAXD 7400 02221902357 | 03/12/2019 | Paid | $4,631.40 | |
| GAXD 7400 02221902358 | 03/12/2019 | Paid | $7,884.52 | |
| GAXD 7400 02221902359 | 03/12/2019 | Paid | $7,034.09 | |
| GAXD 7400 02221902360 | 03/12/2019 | Paid | $4,857.93 | |
| GAXD 7400 02221902361 | 03/12/2019 | Paid | $8,270.17 | |
| GAXD 7400 02221902362 | 03/12/2019 | Paid | $7,378.15 | |
| GAXD 7400 02221902363 | 03/12/2019 | Paid | $4,555.88 | |
| GAXD 7400 02221902364 | 03/12/2019 | Paid | $7,755.96 | |
| GAXD 7400 02221902365 | 03/12/2019 | Paid | $6,919.40 | |
| GAXD 7400 11141800435 | 11/15/2018 | Outstanding | $141,550.37 | |
| GAXD 7400 11141800436 | 11/15/2018 | Outstanding | $23,774.53 | |
| GAXD 7400 11141800437 | 11/15/2018 | Outstanding | $25,381.35 | |
| GAXD 7400 11141800438 | 11/15/2018 | Outstanding | $199,320.06 | |
| GAXD 7400 11141800439 | 11/15/2018 | Outstanding | $211,205.22 | |
| GAXD 7400 11141800440 | 11/15/2018 | Outstanding | $339,214.30 | |
| GAXD 7400 11141800441 | 11/15/2018 | Outstanding | $337,265.91 | |
| GAXD 7400 11141800442 | 11/15/2018 | Outstanding | $349,443.33 | |
| GAXD 7400 11141800443 | 11/15/2018 | Outstanding | $293,134.93 | |
| GAXD 7400 11141800444 | 11/15/2018 | Outstanding | $33,477.42 | |
| GAXD 7400 11141800445 | 11/15/2018 | Outstanding | $35,473.63 | |
| GAXD 7400 11141800446 | 11/15/2018 | Outstanding | $56,973.79 | |
| GAXD 7400 11141800447 | 11/15/2018 | Outstanding | $56,646.54 | |
| GAXD 7400 11141800448 | 11/15/2018 | Outstanding | $58,691.84 | |
| GAXD 7400 11141800449 | 11/15/2018 | Outstanding | $49,234.39 | |
| GAXD 7400 11141800450 | 11/15/2018 | Outstanding | $35,740.02 | |
| GAXD 7400 11141800451 | 11/15/2018 | Outstanding | $37,871.15 | |
| GAXD 7400 11141800452 | 11/15/2018 | Outstanding | $60,824.41 | |
| GAXD 7400 11141800453 | 11/15/2018 | Outstanding | $60,475.05 | |
| GAXD 7400 11141800454 | 11/15/2018 | Outstanding | $62,658.58 | |
| GAXD 7400 11141800455 | 11/15/2018 | Outstanding | $52,561.93 | |
| GAXD 7400 08311801047 | 09/01/2018 | Paid | $1,106.03 | |
| GAXD 7400 08311801048 | 09/01/2018 | Paid | $1,882.91 | |
| GAXD 7400 08311801049 | 09/01/2018 | Paid | $1,679.82 | |
| GAXD 7400 08311801050 | 09/01/2018 | Paid | $1,308.87 | |
| GAXD 7400 08311801051 | 09/01/2018 | Paid | $2,228.23 | |
| GAXD 7400 08311801052 | 09/01/2018 | Paid | $1,987.90 | |
| GAXD 7400 08311801053 | 09/01/2018 | Paid | $738.54 | |
| GAXD 7400 08311801054 | 09/01/2018 | Paid | $1,257.29 | |
| GAXD 7400 08311801055 | 09/01/2018 | Paid | $1,121.66 | |
| GAXD 7400 08311801056 | 09/01/2018 | Paid | $631.34 | |
| GAXD 7400 08311801057 | 09/01/2018 | Paid | $655.62 | |
| GAXD 7400 08311801058 | 09/01/2018 | Paid | $1,074.79 | |
| GAXD 7400 08311801059 | 09/01/2018 | Paid | $1,116.13 | |
| GAXD 7400 08311801060 | 09/01/2018 | Paid | $958.85 | |
| GAXD 7400 08311801061 | 09/01/2018 | Paid | $995.75 | |
| GAXD 7400 08311801062 | 09/01/2018 | Paid | $3,096.88 | |
| GAXD 7400 08311801063 | 09/01/2018 | Paid | $5,272.14 | |
| GAXD 7400 08311801064 | 09/01/2018 | Paid | $4,703.49 | |
| GAXD 7400 08311801065 | 09/01/2018 | Paid | $4,079.42 | |
| GAXD 7400 08311801066 | 09/01/2018 | Paid | $6,944.83 | |
| GAXD 7400 08311801067 | 09/01/2018 | Paid | $6,195.76 | |
| GAXD 7400 08311801068 | 09/01/2018 | Paid | $4,203.79 | |
| GAXD 7400 08311801069 | 09/01/2018 | Paid | $7,156.56 | |
| GAXD 7400 08311801070 | 09/01/2018 | Paid | $6,384.65 | |
| GAXD 7400 08311801071 | 09/01/2018 | Paid | $4,455.20 | |
| GAXD 7400 08311801072 | 09/01/2018 | Paid | $7,584.56 | |
| GAXD 7400 08311801073 | 09/01/2018 | Paid | $6,766.49 | |
| GAXD 7400 08311801074 | 09/01/2018 | Paid | $4,631.40 | |
| GAXD 7400 08311801075 | 09/01/2018 | Paid | $7,884.52 | |
| GAXD 7400 08311801076 | 09/01/2018 | Paid | $7,034.09 | |
| GAXD 7400 08311801077 | 09/01/2018 | Paid | $4,857.93 | |
| GAXD 7400 08311801078 | 09/01/2018 | Paid | $8,270.17 | |
| GAXD 7400 08311801079 | 09/01/2018 | Paid | $7,378.15 | |
| GAXD 7400 08311801080 | 09/01/2018 | Paid | $4,555.88 | |
| GAXD 7400 08311801081 | 09/01/2018 | Paid | $7,755.96 | |
| GAXD 7400 08311801082 | 09/01/2018 | Paid | $6,919.40 | |
| GAX 7400 18041809119 | 05/22/2018 | Outstanding | $43,893,914.15 | |
| GAX 7400 18041809121 | 05/22/2018 | Outstanding | $6,294,355.25 | |
| GAX 7400 18041909159 | 05/22/2018 | Outstanding | $142,000.00 | |
| GAX 7400 17102601342 | 11/17/2017 | Outstanding | $142,000.00 | |
| GAX 7400 17102701401 | 11/17/2017 | Outstanding | $5,215,869.45 | |
| GAX 7400 17102701403 | 11/17/2017 | Outstanding | $2,706,506.25 | |
| GAX 7400 17050312546 | 05/31/2017 | Outstanding | $6,183,403.65 | |
| GAX 7400 17042812327 | 05/23/2017 | Outstanding | $142,000.00 | |
| GAX 7400 17050312540 | 05/23/2017 | Outstanding | $27,767,994.45 | |
| GAX 7400 16110701864 | 11/22/2016 | Outstanding | $5,163,094.96 | |
| GAX 7400 16110701869 | 11/22/2016 | Outstanding | $2,884,218.75 | |
| GAX 7400 16110701880 | 11/22/2016 | Outstanding | $745,825.00 | |
| GAX 7400 16110701886 | 11/22/2016 | Outstanding | $363,825.00 | |
| GAX 7400 16110701922 | 11/22/2016 | Outstanding | $411,125.00 | |
| GAX 7400 16110701923 | 11/22/2016 | Outstanding | $350,250.00 | |
| GAX 7400 16042610972 | 05/27/2016 | Outstanding | $6,523,993.05 | |
| GAX 7400 16042710985 | 05/27/2016 | Outstanding | $745,825.00 | |
| GAX 7400 16042810999 | 05/27/2016 | Outstanding | $363,825.00 | |
| GAX 7400 16050211049 | 05/27/2016 | Outstanding | $411,125.00 | |
| GAX 7400 16050211051 | 05/27/2016 | Outstanding | $350,250.00 | |
| GAX 7400 15101500993 | 11/24/2015 | Outstanding | $783,575.00 | |
| GAX 7400 15101901063 | 11/24/2015 | Outstanding | $5,097,083.55 | |
| GAX 7400 15101901068 | 11/24/2015 | Outstanding | $3,291,356.25 | |
| GAX 7400 15101901077 | 11/24/2015 | Outstanding | $708,812.50 | |
| GAX 7400 15102001168 | 11/24/2015 | Outstanding | $800,800.00 | |
| GAX 7400 15102001169 | 11/24/2015 | Outstanding | $356,650.00 |