PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | BOND ISSUE COSTS |
PAYEE | PFM ASSET MANAGEMENT LLC |
PAYMENT REQUEST | Select a payment request. |
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 20020304553 | 02/06/2020 | Outstanding | $2,500.00 | |
GAX 7400 17021507775 | 02/21/2017 | Outstanding | $25,000.00 | |
GAX 7400 15102001203 | 10/27/2015 | Outstanding | $25,000.00 |