Data Drill Down for All Months & All Years

PURCHASE ORDER
CATEGORY TRANSFERS
EXPENSE CATEGORY TRF CRF TO DEBT DEFEASANCE
PAYEE PFM ASSET MANAGEMENT LLC
PAYMENT REQUEST GAX 7400 17041011030
Purchase Orders | Select from Below
PURCHASE ORDER CONTRACT DESCRIPTION REF. LINE CHECK DATE CHECK STATUS 
Checks cleared as of 01/31/2015 have been reflected as paid on the reports
AMOUNT
n/a TRF CRF to Debt Defeasance 103 04/13/2017 Outstanding $2,000.00
n/a TRF CRF to Debt Defeasance 104 04/13/2017 Outstanding $500.00