Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | TRANSFERS |
|---|---|
| EXPENSE CATEGORY | TRF CRF TO DEBT DEFEASANCE |
| PAYEE | PFM ASSET MANAGEMENT LLC |
| 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 20051407857 | 05/20/2020 | Outstanding | $5,000.00 | |
| GAX 7400 19052110293 | 05/29/2019 | Outstanding | $25,000.00 | |
| GAX 7400 18052510851 | 05/30/2018 | Outstanding | $10,000.00 | |
| GAX 7400 17041011030 | 04/13/2017 | Outstanding | $2,500.00 | |
| GAX 7400 16060913581 | 06/15/2016 | Outstanding | $2,500.00 |