Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | BOND ISSUE COSTS |
| PAYEE | PFM FINANCIAL 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 24010302881 | 01/16/2024 | Paid | $43,000.00 | |
| GAX 7400 23101600540 | 10/30/2023 | Outstanding | $196,245.00 | |
| GAX 7400 23100200007 | 10/09/2023 | Paid | $112,500.00 | |
| GAX 7400 23011002858 | 01/17/2023 | Paid | $52,116.75 | |
| GAX 7400 22101900632 | 10/31/2022 | Paid | $242,145.25 | |
| GAX 7400 21101800560 | 10/25/2021 | Paid | $284,322.50 | |
| GAX 7400 21040204709 | 04/08/2021 | Paid | $56,830.00 | |
| GAX 7400 20120201596 | 12/07/2020 | Paid | $251,420.00 | |
| GAX 7400 20040706717 | 04/16/2020 | Paid | $52,750.00 | |
| GAX 7400 20020304532 | 01/13/2020 | Outstanding | $234,940.44 | |
| GAX 7400 18121203313 | 12/21/2018 | Outstanding | $154,500.50 | |
| GAX 7400 18011804877 | 01/30/2018 | Outstanding | $61,250.00 | |
| GAX 7400 18010904508 | 01/22/2018 | Outstanding | $117,497.15 |