Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | SERVICES-OTHER |
| 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 20021104861 | 02/20/2020 | Paid | $5,000.00 | |
| GAX 7400 17110701887 | 11/17/2017 | Paid | $6,750.00 | |
| GAX 7400 17070616300 | 07/13/2017 | Outstanding | $1,650.00 | |
| GAX 7400 17070616309 | 07/13/2017 | Outstanding | $1,650.00 | |
| GAX 7400 16110902141 | 11/22/2016 | Paid | $6,500.00 | |
| GAX 7400 16072716357 | 08/30/2016 | Outstanding | $1,650.00 | |
| GAX 7400 16070514945 | 07/12/2016 | Outstanding | $1,650.00 | |
| GAX 7400 15102801659 | 10/29/2015 | Paid | $3,500.00 | |
| GAX 7400 15083119557 | 09/03/2015 | Outstanding | $1,650.00 | |
| GAX 7400 15083119556 | 09/01/2015 | Outstanding | $1,650.00 | |
| GAX 7400 14063016383 | 07/18/2014 | Outstanding | $1,500.00 | |
| GAX 7400 14071117156 | 07/18/2014 | Outstanding | $1,500.00 |