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 20051407857
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 101 05/20/2020 Outstanding $3,876.00
n/a TRF CRF to Debt Defeasance 102 05/20/2020 Outstanding $1,124.00