Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | COMMERCIAL PAPER ADMIN EXP |
| 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 16110802039 | 11/22/2016 | Paid | $52,036.00 | |
| GAX 7400 15101400914 | 10/20/2015 | Paid | $62,877.67 | |
| GAX 7400 15031810180 | 03/27/2015 | Paid | $262,507.01 | |
| GAX 7400 14121805059 | 12/26/2014 | Paid | $80,000.00 | |
| PRM 7400 14080532581 | Financial Advisor | 08/06/2014 | Paid | $53,249.65 |
| PRM 7400 13090634172 | Financial Advisor | 09/09/2013 | Paid | $65,936.82 |
| GAX 7400 13062515643 | 07/03/2013 | Paid | $1,500.00 | |
| GAX 7400 12081419698 | 08/30/2012 | Paid | $3,000.00 | |
| PRM 7400 12061924804 | Financial Advisor | 06/20/2012 | Paid | $75,432.98 |
| GAX 7400 12020908261 | 02/14/2012 | Paid | $2,989.77 | |
| PRM 7400 11090733767 | Financial Advisor | 09/08/2011 | Paid | $2,631.38 |
| GAX 7400 11062917918 | 06/30/2011 | Paid | $3,000.00 | |
| PRM 7400 11062426555 | Financial Advisor | 06/27/2011 | Paid | $137.50 |
| PRM 7400 11062426558 | Financial Advisor | 06/27/2011 | Paid | $662.50 |
| PRM 7400 11062426560 | Financial Advisor | 06/27/2011 | Paid | $69,393.26 |
| GAX 7400 11061717178 | 06/23/2011 | Paid | $20,762.50 | |
| GAX 7400 10062419023 | 06/30/2010 | Paid | $3,000.00 | |
| GAX 7400 10041313631 | 04/22/2010 | Paid | $68,961.69 | |
| GAX 7400 09051816659 | 05/29/2009 | Paid | $62,824.39 |