Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | INTEREST PAYMENT D/S FUNDS |
| PAYEE | WELLS FARGO BANK NA |
| 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 11162000009 | 11/15/2020 | Outstanding | $145,000.00 | |
| GAXD 7400 05202001425 | 05/15/2020 | Outstanding | $145,000.00 | |
| GAXD 7400 11211900250 | 11/15/2019 | Outstanding | $205,250.00 | |
| GAXD 7400 11211900251 | 11/15/2019 | Outstanding | $145,000.00 | |
| GAXD 7400 05151902609 | 05/15/2019 | Outstanding | $205,250.00 | |
| GAXD 7400 05151902610 | 05/15/2019 | Outstanding | $145,000.00 | |
| GAX 7400 19042509379 | 05/07/2019 | Outstanding | $243,637.70 | |
| GAX 7400 19032808239 | 04/05/2019 | Outstanding | $223,104.50 | |
| GAX 7400 19022807013 | 03/06/2019 | Outstanding | $201,665.42 | |
| GAX 7400 19013105800 | 02/05/2019 | Outstanding | $187,904.74 | |
| GAX 7400 18123103963 | 01/10/2019 | Outstanding | $222,112.32 | |
| GAX 7400 18112902755 | 12/11/2018 | Outstanding | $264,101.74 | |
| GAXD 7400 11141800249 | 11/15/2018 | Outstanding | $200,000.00 | |
| GAXD 7400 11141800250 | 11/15/2018 | Outstanding | $205,250.00 | |
| GAXD 7400 11141800251 | 11/15/2018 | Outstanding | $145,000.00 | |
| GAX 7400 18102501288 | 11/06/2018 | Outstanding | $248,566.36 | |
| GAX 7400 18092717016 | 10/05/2018 | Outstanding | $202,008.42 | |
| GAX 7400 18083015522 | 09/10/2018 | Outstanding | $246,154.03 | |
| GAX 7400 18072713812 | 08/07/2018 | Outstanding | $167,174.41 | |
| GAX 7400 18062812536 | 07/06/2018 | Outstanding | $200,175.06 | |
| GAX 7400 18053111125 | 06/05/2018 | Outstanding | $219,763.16 | |
| GAX 7400 18041809130 | 05/22/2018 | Outstanding | $550,250.00 | |
| GAX 7400 18041909193 | 05/22/2018 | Outstanding | $55,800.00 | |
| GAX 7400 18042609466 | 05/22/2018 | Outstanding | $248,457.48 | |
| GAX 7400 18033008315 | 04/04/2018 | Outstanding | $213,490.69 | |
| GAX 7400 18022706826 | 03/07/2018 | Outstanding | $147,586.28 | |
| GAX 7400 18013005336 | 02/02/2018 | Outstanding | $195,688.12 | |
| GAX 7400 17122904045 | 01/10/2018 | Outstanding | $196,508.31 | |
| GAX 7400 17113002892 | 12/13/2017 | Outstanding | $143,701.54 | |
| GAX 7400 17102701387 | 11/20/2017 | Outstanding | $153,675.00 | |
| GAX 7400 17102701379 | 11/17/2017 | Outstanding | $142,573.14 | |
| GAX 7400 17102701405 | 11/15/2017 | Outstanding | $745,250.00 | |
| GAX 7400 17092920854 | 10/05/2017 | Outstanding | $136,734.79 | |
| GAX 7400 17083119280 | 09/05/2017 | Outstanding | $126,873.48 | |
| GAX 7400 17072817460 | 08/08/2017 | Outstanding | $124,726.85 | |
| GAX 7400 17062916015 | 07/06/2017 | Outstanding | $131,068.14 | |
| GAX 7400 17053014042 | 06/05/2017 | Outstanding | $127,364.02 | |
| GAX 7400 17042812374 | 05/23/2017 | Outstanding | $3,326,853.13 | |
| GAX 7400 17050312551 | 05/23/2017 | Outstanding | $745,250.00 | |
| GAX 7400 17042712230 | 05/03/2017 | Outstanding | $127,903.70 | |
| GAX 7400 17033110485 | 04/06/2017 | Outstanding | $119,256.60 | |
| GAX 7400 17022808428 | 03/07/2017 | Outstanding | $90,469.69 | |
| GAX 7400 17012706599 | 02/08/2017 | Outstanding | $97,681.73 | |
| GAX 7400 17010304841 | 01/10/2017 | Outstanding | $111,966.17 | |
| GAX 7400 16112802965 | 12/06/2016 | Outstanding | $90,167.19 | |
| GAX 7400 16110701887 | 11/22/2016 | Outstanding | $1,044,750.00 | |
| GAX 7400 16110802014 | 11/22/2016 | Outstanding | $3,462,115.63 | |
| GAX 7400 16102801526 | 11/08/2016 | Outstanding | $118,201.55 | |
| GAX 7400 16093020301 | 11/01/2016 | Outstanding | $119,394.49 | |
| GAX 7400 16082618180 | 09/09/2016 | Outstanding | $79,877.99 | |
| GAX 7400 16072816406 | 08/30/2016 | Outstanding | $69,688.21 | |
| GAX 7400 16063014799 | 07/12/2016 | Outstanding | $66,407.56 | |
| GAX 7400 16052612886 | 06/24/2016 | Outstanding | $64,667.75 | |
| GAX 7400 16042811000 | 05/27/2016 | Outstanding | $1,044,750.00 | |
| GAX 7400 16042811010 | 05/27/2016 | Outstanding | $70,135.53 | |
| GAX 7400 16050211058 | 05/27/2016 | Outstanding | $3,462,115.63 | |
| GAX 7400 16033109692 | 04/12/2016 | Outstanding | $25,201.09 | |
| GAX 7400 16022607959 | 03/07/2016 | Outstanding | $2,882.95 | |
| GAX 7400 16012806377 | 02/03/2016 | Outstanding | $2,783.52 | |
| GAX 7400 15123004783 | 01/12/2016 | Outstanding | $3,388.45 | |
| GAX 7400 15120103376 | 12/09/2015 | Outstanding | $3,158.22 | |
| GAX 7400 15101901084 | 11/24/2015 | Outstanding | $1,373,750.00 | |
| GAX 7400 15102001180 | 11/24/2015 | Outstanding | $3,542,215.62 | |
| GAX 7400 15102901703 | 11/13/2015 | Outstanding | $4,628.47 | |
| GAX 7400 15092521146 | 10/13/2015 | Outstanding | $4,900.76 | |
| GAX 7400 15082719421 | 09/09/2015 | Outstanding | $4,900.75 | |
| GAX 7400 15073017868 | 08/06/2015 | Outstanding | $10,128.12 | |
| GAX 7400 15062515904 | 07/08/2015 | Outstanding | $15,573.31 | |
| GAX 7400 15060214323 | 06/04/2015 | Outstanding | $21,181.82 | |
| GAX 7400 15042011949 | 05/29/2015 | Outstanding | $3,656,340.63 | |
| GAX 7400 15041611774 | 05/28/2015 | Outstanding | $2,491,250.00 | |
| GAX 7400 15043012512 | 05/06/2015 | Outstanding | $10,835.79 | |
| GAX 7400 15032710629 | 04/06/2015 | Outstanding | $7,350.84 | |
| GAX 7400 15022608952 | 03/31/2015 | Outstanding | $7,514.41 | |
| GAX 7400 15012907229 | 02/17/2015 | Outstanding | $9,093.55 | |
| GAX 7400 15010605732 | 01/14/2015 | Outstanding | $381.18 | |
| GAX 7400 14123005473 | 01/13/2015 | Outstanding | $13,122.94 | |
| GAX 7400 14120103804 | 12/05/2014 | Outstanding | $13,360.30 | |
| GAX 7400 14110602536 | 11/21/2014 | Outstanding | $3,229,875.00 | |
| GAX 7400 14110602539 | 11/21/2014 | Outstanding | $3,733,340.62 | |
| GAX 7400 14103002077 | 11/12/2014 | Outstanding | $15,361.40 | |
| GAX 7400 14101701248 | 10/31/2014 | Outstanding | $12,830.63 | |
| GAX 7400 14082820052 | 09/09/2014 | Outstanding | $15,420.30 | |
| GAX 7400 14080518580 | 08/08/2014 | Outstanding | $11,241.38 | |
| GAX 7400 14062616257 | 07/07/2014 | Outstanding | $12,771.43 | |
| GAX 7400 14060214567 | 06/12/2014 | Outstanding | $17,715.02 | |
| GAX 7400 14041411566 | 05/20/2014 | Outstanding | $3,754,875.00 | |
| GAX 7400 14042312145 | 05/20/2014 | Outstanding | $3,733,340.63 | |
| GAX 7400 14042412177 | 05/07/2014 | Outstanding | $18,127.08 | |
| GAX 7400 14032810594 | 04/09/2014 | Outstanding | $10,593.54 | |
| GAX 7400 14022708798 | 03/24/2014 | Outstanding | $7,179.87 | |
| GAX 7400 14013107049 | 02/04/2014 | Outstanding | $8,798.43 | |
| GAX 7400 13123105176 | 01/09/2014 | Outstanding | $11,447.23 | |
| GAX 7400 13112603528 | 12/11/2013 | Outstanding | $15,166.00 | |
| GAX 7400 13110402142 | 11/25/2013 | Outstanding | $4,112,750.00 | |
| GAX 7400 13110502264 | 11/21/2013 | Outstanding | $3,825,340.62 | |
| GAX 7400 13103101923 | 11/07/2013 | Outstanding | $17,120.92 | |
| GAX 7400 13092621570 | 10/04/2013 | Outstanding | $13,684.06 | |
| GAX 7400 13082919883 | 09/11/2013 | Outstanding | $15,039.88 | |
| GAX 7400 13072617795 | 08/06/2013 | Outstanding | $12,454.37 | |
| GAX 7400 13062715903 | 07/03/2013 | Outstanding | $15,292.23 | |
| GAX 7400 13053014047 | 06/26/2013 | Outstanding | $37,300.64 | |
| GAX 7400 13042611923 | 05/22/2013 | Outstanding | $4,112,750.00 | |
| GAX 7400 13042511875 | 05/20/2013 | Outstanding | $3,825,340.63 | |
| GAX 7400 13042511895 | 05/07/2013 | Outstanding | $34,809.73 | |
| GAX 7400 13032910419 | 04/09/2013 | Outstanding | $26,643.22 | |
| GAX 7400 13022808766 | 03/18/2013 | Outstanding | $22,607.18 | |
| GAX 7400 13013107269 | 02/05/2013 | Outstanding | $5,865.37 | |
| GAX 7400 13013107272 | 02/05/2013 | Outstanding | $5,860.27 | |
| GAX 7400 13013107275 | 02/05/2013 | Outstanding | $5,266.22 | |
| GAX 7400 13013107277 | 02/05/2013 | Outstanding | $4,921.48 | |
| GAX 7400 12123105284 | 01/11/2013 | Outstanding | $7,060.74 | |
| GAX 7400 12123105285 | 01/11/2013 | Outstanding | $6,639.03 | |
| GAX 7400 12123105281 | 01/10/2013 | Outstanding | $7,579.67 | |
| GAX 7400 12123105283 | 01/10/2013 | Outstanding | $7,573.10 | |
| GAX 7400 12113003661 | 12/27/2012 | Outstanding | $11,169.37 | |
| GAX 7400 12113003662 | 12/27/2012 | Outstanding | $11,159.92 | |
| GAX 7400 12113003663 | 12/27/2012 | Outstanding | $10,140.65 | |
| GAX 7400 12113003664 | 12/21/2012 | Outstanding | $10,140.65 | |
| GAX 7400 12102601698 | 11/28/2012 | Outstanding | $10,846.55 | |
| GAX 7400 12102601700 | 11/28/2012 | Outstanding | $10,837.38 | |
| GAX 7400 12102601701 | 11/28/2012 | Outstanding | $9,850.00 | |
| GAX 7400 12102601703 | 11/28/2012 | Outstanding | $10,124.50 | |
| GAX 7400 12110902570 | 11/28/2012 | Outstanding | $3,912,840.62 | |
| GAX 7400 12102601726 | 11/27/2012 | Outstanding | $5,428,000.00 | |
| GAX 7400 12092722322 | 10/08/2012 | Outstanding | $8,732.12 | |
| GAX 7400 12092722325 | 10/08/2012 | Outstanding | $8,724.74 | |
| GAX 7400 12092722326 | 10/08/2012 | Outstanding | $7,750.81 | |
| GAX 7400 12092722327 | 10/08/2012 | Outstanding | $7,815.40 | |
| GAX 7400 12083120697 | 09/12/2012 | Outstanding | $10,685.15 | |
| GAX 7400 12083120698 | 09/12/2012 | Outstanding | $10,676.11 | |
| GAX 7400 12083120699 | 09/12/2012 | Outstanding | $9,171.80 | |
| GAX 7400 12083120701 | 09/12/2012 | Outstanding | $9,591.63 | |
| GAX 7400 12073018708 | 08/15/2012 | Outstanding | $9,781.28 | |
| GAX 7400 12073018709 | 08/15/2012 | Outstanding | $9,773.00 | |
| GAX 7400 12073018710 | 08/15/2012 | Outstanding | $10,269.84 | |
| GAX 7400 12073018715 | 08/15/2012 | Outstanding | $8,816.55 | |
| GAX 7400 12062916899 | 07/09/2012 | Outstanding | $11,024.10 | |
| GAX 7400 12062916900 | 07/09/2012 | Outstanding | $11,014.77 | |
| GAX 7400 12062916901 | 07/09/2012 | Outstanding | $12,530.50 | |
| GAX 7400 12062916903 | 07/06/2012 | Outstanding | $10,027.62 | |
| GAX 7400 12053114967 | 06/07/2012 | Outstanding | $12,057.10 | |
| GAX 7400 12053114969 | 06/07/2012 | Outstanding | $12,046.90 | |
| GAX 7400 12053114971 | 06/07/2012 | Outstanding | $12,595.08 | |
| GAX 7400 12053114974 | 06/07/2012 | Outstanding | $11,061.06 | |
| GAX 7400 12051513867 | 05/24/2012 | Outstanding | $5,428,000.00 | |
| GAX 7400 12051814172 | 05/23/2012 | Outstanding | $3,912,840.64 | |
| GAX 7400 12042612816 | 05/02/2012 | Outstanding | $11,443.76 | |
| GAX 7400 12042612818 | 05/02/2012 | Outstanding | $11,434.07 | |
| GAX 7400 12042612819 | 05/02/2012 | Outstanding | $27,370.08 | |
| GAX 7400 12042612820 | 05/02/2012 | Outstanding | $10,560.49 |