Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | TRANSFERS |
|---|---|
| EXPENSE CATEGORY | TRF CRF TO DEBT DEFEASANCE |
| PAYEE | PUBLIC FINANCIAL MANAGEMENT INC |
| 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 17041011028 | 04/13/2017 | Outstanding | $40,000.00 | |
| GAX 7400 16060913579 | 06/15/2016 | Outstanding | $40,000.00 |