Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | INTEREST PAYMENT D/S FUNDS |
| PAYEE | STATE STREET BANK & TRUST COMPANY |
| 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 12073018730 | 08/15/2012 | Outstanding | $3,587.98 | |
| GAX 7400 12060515179 | 06/11/2012 | Outstanding | $5,730.05 | |
| GAX 7400 12042712987 | 05/02/2012 | Outstanding | $5,033.88 | |
| GAX 7400 12040311354 | 04/06/2012 | Outstanding | $3,373.77 | |
| GAX 7400 12030209508 | 03/28/2012 | Outstanding | $3,909.29 | |
| GAX 7400 12013007526 | 02/06/2012 | Outstanding | $1,606.56 | |
| GAX 7400 12010305724 | 01/31/2012 | Outstanding | $2,362.11 | |
| GAX 7400 11120504058 | 12/09/2011 | Outstanding | $3,221.92 | |
| GAX 7400 11110102067 | 11/09/2011 | Outstanding | $2,631.23 | |
| GAX 7400 11100300004 | 10/07/2011 | Outstanding | $3,060.82 | |
| GAX 7400 11090622463 | 09/22/2011 | Outstanding | $4,725.48 | |
| GAX 7400 11080120074 | 08/26/2011 | Outstanding | $1,342.47 | |
| GAX 7400 11070118089 | 07/14/2011 | Outstanding | $2,953.42 | |
| GAX 7400 11052715726 | 06/07/2011 | Outstanding | $4,242.19 | |
| GAX 7400 11042813676 | 05/12/2011 | Outstanding | $5,208.77 | |
| GAX 7400 11040411943 | 04/07/2011 | Outstanding | $6,497.53 | |
| GAX 7400 11030109854 | 03/07/2011 | Outstanding | $5,530.96 | |
| GAX 7400 11013108082 | 02/04/2011 | Outstanding | $5,369.86 | |
| GAX 7400 10123006200 | 01/12/2011 | Outstanding | $7,732.60 | |
| GAX 7400 10112903846 | 12/10/2010 | Outstanding | $5,906.85 | |
| GAX 7400 10110102136 | 11/08/2010 | Outstanding | $5,853.15 | |
| GAX 7400 10100500209 | 10/12/2010 | Outstanding | $7,517.81 | |
| GAX 7400 10083023728 | 09/22/2010 | Outstanding | $5,906.85 | |
| GAX 7400 10073021565 | 08/12/2010 | Outstanding | $5,853.15 | |
| GAX 7400 10070619657 | 07/15/2010 | Outstanding | $7,625.21 | |
| GAX 7400 10060117131 | 06/03/2010 | Outstanding | $6,390.14 | |
| GAX 7400 10043014953 | 05/10/2010 | Outstanding | $6,390.14 | |
| GAX 7400 10040613196 | 04/12/2010 | Outstanding | $6,604.93 | |
| GAX 7400 10022510511 | 03/09/2010 | Outstanding | $4,349.59 | |
| GAX 7400 10020208921 | 02/10/2010 | Outstanding | $4,242.19 | |
| GAX 7400 10010406755 | 01/08/2010 | Outstanding | $7,356.71 | |
| GAX 7400 09120104384 | 12/07/2009 | Outstanding | $5,692.05 | |
| GAX 7400 09110302508 | 11/12/2009 | Outstanding | $5,745.75 | |
| GAX 7400 09100600293 | 10/16/2009 | Outstanding | $7,947.40 | |
| GAX 7400 09090125276 | 09/04/2009 | Outstanding | $6,819.73 | |
| GAX 7400 09080423018 | 08/10/2009 | Outstanding | $8,323.29 | |
| GAX 7400 09063020252 | 07/10/2009 | Outstanding | $7,517.81 | |
| GAX 7400 09060317855 | 06/11/2009 | Outstanding | $10,524.93 | |
| GAX 7400 09050515701 | 05/14/2009 | Outstanding | $16,700.27 | |
| GAX 7400 09040213414 | 04/09/2009 | Outstanding | $13,961.64 | |
| GAX 7400 09030311304 | 03/17/2009 | Outstanding | $14,606.03 |