Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | TRANSFERS |
|---|---|
| EXPENSE CATEGORY | TRF CRF TO DEBT DEFEASANCE |
| PAYEE | MCCALL PARKHURST & HORTON LLP |
| 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 22122802522 | 12/30/2022 | Paid | $15,000.00 | |
| GAX 7400 22010402377 | 01/11/2022 | Paid | $7,526.11 | |
| GAX 7400 20041707046 | 04/22/2020 | Outstanding | $10,000.00 | |
| GAX 7400 19052110292 | 05/29/2019 | Outstanding | $7,500.00 | |
| GAX 7400 18052310734 | 05/30/2018 | Outstanding | $7,500.00 | |
| GAX 7400 17042612126 | 04/28/2017 | Outstanding | $7,500.00 | |
| GAX 7400 16060613328 | 06/16/2016 | Outstanding | $7,500.00 | |
| GAX 7400 16060613330 | 06/16/2016 | Outstanding | $7,500.00 |