Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | INTEREST PAYMENT D/S FUNDS |
| PAYEE | WELLS FARGO |
| 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 12032911069 | 04/04/2012 | Outstanding | $8,586.85 | |
| GAX 7400 12032911071 | 04/04/2012 | Outstanding | $8,579.60 | |
| GAX 7400 12032911112 | 04/04/2012 | Outstanding | $30,115.16 | |
| GAX 7400 12032911113 | 04/04/2012 | Outstanding | $7,847.71 | |
| GAX 7400 12022709137 | 03/08/2012 | Outstanding | $8,086.49 | |
| GAX 7400 12022709139 | 03/08/2012 | Outstanding | $8,079.65 | |
| GAX 7400 12022709141 | 03/08/2012 | Outstanding | $7,266.40 | |
| GAX 7400 12012707441 | 02/06/2012 | Outstanding | $4,535.54 | |
| GAX 7400 12012707442 | 02/06/2012 | Outstanding | $4,531.70 | |
| GAX 7400 12012707444 | 02/06/2012 | Outstanding | $3,600.90 | |
| GAX 7400 11123005717 | 01/27/2012 | Outstanding | $7,282.07 | |
| GAX 7400 11123005718 | 01/27/2012 | Outstanding | $7,275.91 | |
| GAX 7400 11123005720 | 01/27/2012 | Outstanding | $30,433.29 | |
| GAX 7400 11123005721 | 01/27/2012 | Outstanding | $6,783.38 | |
| GAX 7400 11120504068 | 12/16/2011 | Outstanding | $7,956.00 | |
| GAX 7400 11120504077 | 12/16/2011 | Outstanding | $7,778.39 | |
| GAX 7400 11120504075 | 12/09/2011 | Outstanding | $16,877.59 | |
| GAX 7400 11120504081 | 12/09/2011 | Outstanding | $7,959.21 | |
| GAX 7400 11110702469 | 11/18/2011 | Outstanding | $6,043,625.00 | |
| GAX 7400 11110702485 | 11/17/2011 | Outstanding | $3,996,090.62 | |
| GAX 7400 11102801894 | 11/09/2011 | Outstanding | $8,486.42 | |
| GAX 7400 11102801896 | 11/09/2011 | Outstanding | $8,483.00 | |
| GAX 7400 11102801897 | 11/09/2011 | Outstanding | $12,437.01 | |
| GAX 7400 11102801899 | 11/09/2011 | Outstanding | $7,097.57 | |
| GAX 7400 11093024256 | 10/07/2011 | Outstanding | $10,340.16 | |
| GAX 7400 11093024270 | 10/07/2011 | Outstanding | $10,336.00 | |
| GAX 7400 11093024271 | 10/07/2011 | Outstanding | $10,344.33 | |
| GAX 7400 11093024272 | 10/07/2011 | Outstanding | $8,952.81 | |
| GAX 7400 11082921949 | 09/07/2011 | Outstanding | $10,867.38 | |
| GAX 7400 11082921950 | 09/07/2011 | Outstanding | $10,863.00 | |
| GAX 7400 11082921951 | 09/07/2011 | Outstanding | $10,871.75 | |
| GAX 7400 11082921954 | 09/07/2011 | Outstanding | $10,246.37 | |
| GAX 7400 11072819770 | 08/24/2011 | Outstanding | $4,676.88 | |
| GAX 7400 11072819771 | 08/24/2011 | Outstanding | $4,675.00 | |
| GAX 7400 11072819785 | 08/24/2011 | Outstanding | $4,678.77 | |
| GAX 7400 11072819788 | 08/24/2011 | Outstanding | $3,216.88 | |
| GAX 7400 11062917884 | 06/30/2011 | Outstanding | $55,680.42 | |
| GAX 7400 11062917887 | 06/30/2011 | Outstanding | $55,658.00 | |
| GAX 7400 11062917890 | 06/30/2011 | Outstanding | $55,702.85 | |
| GAX 7400 11062917892 | 06/30/2011 | Outstanding | $55,350.82 | |
| GAX 7400 11052615652 | 06/07/2011 | Outstanding | $33,333.42 | |
| GAX 7400 11052615653 | 06/07/2011 | Outstanding | $33,320.00 | |
| GAX 7400 11052615654 | 06/07/2011 | Outstanding | $33,346.85 | |
| GAX 7400 11052615655 | 06/07/2011 | Outstanding | $33,360.27 | |
| GAX 7400 11050313962 | 05/23/2011 | Outstanding | $6,043,625.00 | |
| GAX 7400 11050514243 | 05/23/2011 | Outstanding | $3,996,090.63 | |
| GAX 7400 10110302377 | 11/19/2010 | Outstanding | $6,601,250.00 | |
| GAX 7400 10110502552 | 11/19/2010 | Outstanding | $3,996,090.62 | |
| GAX 7400 10050315052 | 05/21/2010 | Outstanding | $6,601,250.00 | |
| GAX 7400 10050315086 | 05/21/2010 | Outstanding | $3,596,481.57 | |
| GAX 7400 09110302524 | 11/23/2009 | Outstanding | $7,028,000.00 | |
| GAX 7400 09050816111 | 05/19/2009 | Outstanding | $7,028,000.00 | |
| GAX 7400 08110703014 | 11/25/2008 | Outstanding | $7,057,875.00 |