PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | COMMERCIAL PAPER ADMIN EXP |
PAYEE | PFM FINANCIAL ADVISORS 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 22092110754 | 09/30/2022 | Paid | $187,500.00 | |
GAX 7400 21022203458 | 02/25/2021 | Paid | $312,500.00 | |
GAX 7400 19012405441 | 01/30/2019 | Paid | $115,345.00 | |
GAX 7400 18101901041 | 10/29/2018 | Paid | $47,000.71 | |
GAX 7400 18022306648 | 02/26/2018 | Paid | $358,750.00 | |
GAX 7400 17103101577 | 11/17/2017 | Paid | $36,310.75 |