Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | BOND ISSUE COSTS |
| 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 17011805789 | 01/27/2017 | Outstanding | $58,102.23 | |
| GAX 7400 17012306125 | 01/27/2017 | Outstanding | $145,484.68 | |
| GAX 7400 16011305562 | 01/26/2016 | Outstanding | $263,161.17 |