Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | SERVICES-OTHER |
| PAYEE | PFM SWAP ADVISORS 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 23070308339 | 07/13/2023 | Paid | $2,562.00 | |
| GAX 7400 22121302151 | 12/20/2022 | Paid | $5,000.00 | |
| GAX 7400 22111001290 | 11/22/2022 | Outstanding | $15,000.00 | |
| GAX 7400 22062407712 | 06/30/2022 | Paid | $4,100.00 | |
| GAX 7400 22040405215 | 04/08/2022 | Outstanding | $4,100.00 | |
| GAX 7400 21110401066 | 11/15/2021 | Paid | $5,000.00 | |
| GAX 7400 20120701745 | 12/11/2020 | Paid | $5,000.00 | |
| GAX 7400 20071009346 | 07/15/2020 | Paid | $2,050.00 | |
| GAX 7400 20020304549 | 02/06/2020 | Paid | $2,951.00 | |
| GAX 7400 18111502181 | 11/28/2018 | Paid | $6,750.00 | |
| GAX 7400 18072313651 | 07/27/2018 | Outstanding | $1,650.00 | |
| GAX 7400 18072313652 | 07/27/2018 | Outstanding | $1,650.00 |