Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | INTEREST PAYMENT D/S FUNDS |
| PAYEE | WELLS FARGO BANK |
| 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 11042813611 | 05/12/2011 | Outstanding | $24,642.92 | |
| GAX 7400 11042813612 | 05/12/2011 | Outstanding | $24,633.00 | |
| GAX 7400 11042813614 | 05/12/2011 | Outstanding | $24,652.85 | |
| GAX 7400 11042813615 | 05/12/2011 | Outstanding | $24,662.77 | |
| GAX 7400 11033111799 | 04/06/2011 | Outstanding | $17,534.06 | |
| GAX 7400 11033111800 | 04/06/2011 | Outstanding | $17,527.00 | |
| GAX 7400 11033111802 | 04/06/2011 | Outstanding | $17,541.12 | |
| GAX 7400 11033111804 | 04/06/2011 | Outstanding | $17,548.18 | |
| GAX 7400 11022509680 | 03/07/2011 | Outstanding | $16,105.49 | |
| GAX 7400 11022509683 | 03/07/2011 | Outstanding | $16,099.00 | |
| GAX 7400 11022509686 | 03/07/2011 | Outstanding | $16,111.97 | |
| GAX 7400 11030209967 | 03/07/2011 | Outstanding | $16,118.46 | |
| GAX 7400 11013108034 | 02/09/2011 | Outstanding | $15,459.23 | |
| GAX 7400 11013108036 | 02/09/2011 | Outstanding | $15,453.00 | |
| GAX 7400 11013108038 | 02/09/2011 | Outstanding | $15,465.45 | |
| GAX 7400 11013108040 | 02/09/2011 | Outstanding | $15,471.68 | |
| GAX 7400 10123006155 | 01/06/2011 | Outstanding | $21,054.48 | |
| GAX 7400 10123006156 | 01/06/2011 | Outstanding | $21,046.00 | |
| GAX 7400 10123006157 | 01/06/2011 | Outstanding | $21,062.96 | |
| GAX 7400 10123006158 | 01/06/2011 | Outstanding | $21,071.44 | |
| GAX 7400 10112903823 | 12/10/2010 | Outstanding | $17,836.97 | |
| GAX 7400 10112903824 | 12/10/2010 | Outstanding | $17,823.25 | |
| GAX 7400 10112903825 | 12/10/2010 | Outstanding | $17,830.11 | |
| GAX 7400 10112903826 | 12/10/2010 | Outstanding | $17,843.84 | |
| GAX 7400 10102801935 | 11/02/2010 | Outstanding | $17,901.29 | |
| GAX 7400 10102801936 | 11/02/2010 | Outstanding | $17,894.40 | |
| GAX 7400 10102801938 | 11/02/2010 | Outstanding | $17,908.18 | |
| GAX 7400 10102801957 | 11/02/2010 | Outstanding | $17,915.07 | |
| GAX 7400 10101300840 | 10/21/2010 | Outstanding | $373.54 | |
| GAX 7400 10093026105 | 10/14/2010 | Outstanding | $17,669.96 | |
| GAX 7400 10093026106 | 10/14/2010 | Outstanding | $17,787.67 | |
| GAX 7400 10093026107 | 10/14/2010 | Outstanding | $18,175.20 | |
| GAX 7400 10093026108 | 10/14/2010 | Outstanding | $18,182.19 | |
| GAX 7400 10083023665 | 09/22/2010 | Outstanding | $18,043.64 | |
| GAX 7400 10083023666 | 09/22/2010 | Outstanding | $18,036.70 | |
| GAX 7400 10083023667 | 09/22/2010 | Outstanding | $18,050.59 | |
| GAX 7400 10083023670 | 09/22/2010 | Outstanding | $18,057.53 | |
| GAX 7400 10073021567 | 08/12/2010 | Outstanding | $20,428.11 | |
| GAX 7400 10073021568 | 08/12/2010 | Outstanding | $20,420.25 | |
| GAX 7400 10073021569 | 08/12/2010 | Outstanding | $20,435.97 | |
| GAX 7400 10073021570 | 08/12/2010 | Outstanding | $20,443.84 | |
| GAX 7400 10062419017 | 07/16/2010 | Outstanding | $19,858.68 | |
| GAX 7400 10062419018 | 07/16/2010 | Outstanding | $19,851.04 | |
| GAX 7400 10062419019 | 07/16/2010 | Outstanding | $19,866.33 | |
| GAX 7400 10062419020 | 07/16/2010 | Outstanding | $19,873.97 | |
| GAX 7400 10052717002 | 06/07/2010 | Outstanding | $15,908.30 | |
| GAX 7400 10052717009 | 06/07/2010 | Outstanding | $15,902.18 | |
| GAX 7400 10052717010 | 06/07/2010 | Outstanding | $15,914.42 | |
| GAX 7400 10052717012 | 06/07/2010 | Outstanding | $15,920.55 | |
| GAX 7400 10043014932 | 05/10/2010 | Outstanding | $18,549.03 | |
| GAX 7400 10043014934 | 05/10/2010 | Outstanding | $18,534.75 | |
| GAX 7400 10043014935 | 05/10/2010 | Outstanding | $18,556.16 | |
| GAX 7400 10050415162 | 05/10/2010 | Outstanding | $18,541.89 | |
| GAX 7400 10040112909 | 04/06/2010 | Outstanding | $13,933.11 | |
| GAX 7400 10040112910 | 04/06/2010 | Outstanding | $13,927.75 | |
| GAX 7400 10040112912 | 04/06/2010 | Outstanding | $13,938.47 | |
| GAX 7400 10040112914 | 04/06/2010 | Outstanding | $13,943.84 | |
| GAX 7400 10022510408 | 03/09/2010 | Outstanding | $12,438.37 | |
| GAX 7400 10022510409 | 03/09/2010 | Outstanding | $12,433.58 | |
| GAX 7400 10022510410 | 03/09/2010 | Outstanding | $12,443.16 | |
| GAX 7400 10022510411 | 03/09/2010 | Outstanding | $12,447.95 | |
| GAX 7400 10020108766 | 02/05/2010 | Outstanding | $12,697.26 | |
| GAX 7400 10020108769 | 02/05/2010 | Outstanding | $12,692.38 | |
| GAX 7400 10020108772 | 02/05/2010 | Outstanding | $12,682.61 | |
| GAX 7400 10020108773 | 02/05/2010 | Outstanding | $12,687.49 | |
| GAX 7400 10010406793 | 01/11/2010 | Outstanding | $21,495.78 | |
| GAX 7400 10010406797 | 01/11/2010 | Outstanding | $21,512.33 | |
| GAX 7400 10010406798 | 01/11/2010 | Outstanding | $21,504.05 | |
| GAX 7400 10010406795 | 01/08/2010 | Outstanding | $21,487.51 | |
| GAX 7400 09113004344 | 12/04/2009 | Outstanding | $16,835.32 | |
| GAX 7400 09113004346 | 12/04/2009 | Outstanding | $16,841.53 | |
| GAX 7400 09113004347 | 12/04/2009 | Outstanding | $2,741,841.53 | |
| GAX 7400 09113004350 | 12/04/2009 | Outstanding | $16,853.97 | |
| GAX 7400 09110202456 | 11/06/2009 | Outstanding | $22,990.96 | |
| GAX 7400 09110202460 | 11/06/2009 | Outstanding | $22,999.45 | |
| GAX 7400 09110202465 | 11/06/2009 | Outstanding | $22,999.45 | |
| GAX 7400 09110202469 | 11/06/2009 | Outstanding | $23,016.44 | |
| GAX 7400 09100200125 | 10/16/2009 | Outstanding | $26,059.86 | |
| GAX 7400 09100200127 | 10/16/2009 | Outstanding | $26,059.86 | |
| GAX 7400 09100200129 | 10/16/2009 | Outstanding | $26,050.24 | |
| GAX 7400 09100200130 | 10/16/2009 | Outstanding | $26,079.11 | |
| GAX 7400 09082824948 | 09/03/2009 | Outstanding | $42,459.11 | |
| GAX 7400 09082824951 | 09/03/2009 | Outstanding | $42,474.79 | |
| GAX 7400 09082824953 | 09/03/2009 | Outstanding | $42,474.79 | |
| GAX 7400 09082824954 | 09/03/2009 | Outstanding | $42,506.16 | |
| GAX 7400 09082024368 | 08/26/2009 | Outstanding | $133.56 | |
| GAX 7400 09081723969 | 08/24/2009 | Outstanding | $185.41 | |
| GAX 7400 09081723975 | 08/24/2009 | Outstanding | $185.48 | |
| GAX 7400 09073022780 | 08/06/2009 | Outstanding | $53,271.92 | |
| GAX 7400 09073022788 | 08/06/2009 | Outstanding | $52,564.01 | |
| GAX 7400 09073022791 | 08/06/2009 | Outstanding | $52,583.42 | |
| GAX 7400 09073022792 | 08/06/2009 | Outstanding | $53,232.60 | |
| GAX 7400 09063020256 | 07/08/2009 | Outstanding | $69,529.11 | |
| GAX 7400 09063020257 | 07/08/2009 | Outstanding | $69,554.79 | |
| GAX 7400 09063020258 | 07/08/2009 | Outstanding | $63,063.01 | |
| GAX 7400 09063020259 | 07/08/2009 | Outstanding | $62,976.03 | |
| GAX 7400 09061018515 | 06/16/2009 | Outstanding | $1,736.30 | |
| GAX 7400 09052917596 | 06/05/2009 | Outstanding | $219,619.28 | |
| GAX 7400 09052917597 | 06/05/2009 | Outstanding | $219,700.41 | |
| GAX 7400 09052917598 | 06/05/2009 | Outstanding | $102,477.40 | |
| GAX 7400 09052917600 | 06/05/2009 | Outstanding | $101,796.23 | |
| GAX 7400 09051516608 | 05/26/2009 | Outstanding | $2,157.53 | |
| GAX 7400 09050515766 | 05/14/2009 | Outstanding | $2,370.21 | |
| GAX 7400 09050415640 | 05/13/2009 | Outstanding | $138,184.93 | |
| GAX 7400 09050415646 | 05/13/2009 | Outstanding | $139,109.59 | |
| GAX 7400 09050415663 | 05/13/2009 | Outstanding | $231,478.36 | |
| GAX 7400 09050415664 | 05/13/2009 | Outstanding | $231,392.88 | |
| GAX 7400 09041414249 | 04/29/2009 | Outstanding | $2,157.53 | |
| GAX 7400 09040313441 | 04/09/2009 | Outstanding | $137,254.79 | |
| GAX 7400 09040313456 | 04/09/2009 | Outstanding | $228,417.95 | |
| GAX 7400 09040313459 | 04/09/2009 | Outstanding | $228,333.60 | |
| GAX 7400 09040213416 | 04/08/2009 | Outstanding | $137,356.16 | |
| GAX 7400 09031312174 | 03/24/2009 | Outstanding | $1,941.78 | |
| GAX 7400 09022610962 | 03/16/2009 | Outstanding | $174,749.83 | |
| GAX 7400 09022610989 | 03/06/2009 | Outstanding | $174,814.38 | |
| GAX 7400 09022610992 | 03/06/2009 | Outstanding | $119,634.25 | |
| GAX 7400 09022610994 | 03/06/2009 | Outstanding | $109,220.41 | |
| GAX 7400 09021810267 | 02/24/2009 | Outstanding | $18,306.99 | |
| GAX 7400 09013009059 | 02/10/2009 | Outstanding | $254,940.07 | |
| GAX 7400 09013009060 | 02/10/2009 | Outstanding | $255,034.25 | |
| GAX 7400 09013009061 | 02/10/2009 | Outstanding | $159,512.33 | |
| GAX 7400 09013009062 | 02/10/2009 | Outstanding | $159,630.14 | |
| GAX 7400 09012008209 | 01/26/2009 | Outstanding | $178,334.46 | |
| GAX 7400 09012008213 | 01/26/2009 | Outstanding | $187,484.61 | |
| GAX 7400 09010606887 | 01/08/2009 | Outstanding | $364,750.47 | |
| GAX 7400 09010606889 | 01/08/2009 | Outstanding | $364,885.21 | |
| GAX 7400 09010606892 | 01/08/2009 | Outstanding | $47,698.80 | |
| GAX 7400 09010606894 | 01/08/2009 | Outstanding | $51,062.39 | |
| GAX 7400 08121505611 | 12/29/2008 | Outstanding | $409,934.77 | |
| GAX 7400 08121505613 | 12/29/2008 | Outstanding | $334,196.95 | |
| GAX 7400 08120104461 | 12/12/2008 | Outstanding | $11,934.43 | |
| GAX 7400 08120104464 | 12/12/2008 | Outstanding | $70,850.41 | |
| GAX 7400 08120104466 | 12/12/2008 | Outstanding | $358,872.95 | |
| GAX 7400 08120104468 | 12/12/2008 | Outstanding | $359,650.61 | |
| GAX 7400 08120104516 | 12/12/2008 | Outstanding | $59,672.13 | |
| GAX 7400 08120804958 | 12/12/2008 | Outstanding | $48,087.43 | |
| GAX 7400 08111403388 | 12/01/2008 | Outstanding | $73,463.11 | |
| GAX 7400 08111403469 | 11/25/2008 | Outstanding | $10,008.20 | |
| GAX 7400 08111403471 | 11/25/2008 | Outstanding | $28,401.64 | |
| GAX 7400 08111403473 | 11/25/2008 | Outstanding | $497,975.41 | |
| GAX 7400 08111403474 | 11/25/2008 | Outstanding | $761,163.93 | |
| GAX 7400 08110302607 | 11/12/2008 | Outstanding | $466,205.14 | |
| GAX 7400 08110302609 | 11/12/2008 | Outstanding | $87,786.89 | |
| GAX 7400 08110302611 | 11/12/2008 | Outstanding | $477,739.75 | |
| GAX 7400 08101501193 | 10/31/2008 | Outstanding | $874,259.22 | |
| GAX 7400 08092931591 | 10/10/2008 | Outstanding | $231,605.85 | |
| GAX 7400 08092931606 | 10/10/2008 | Outstanding | $231,688.21 | |
| GAX 7400 08092931609 | 10/10/2008 | Outstanding | $199,542.38 | |
| GAX 7400 08092931610 | 10/10/2008 | Outstanding | $199,613.32 |