Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | COMMERCIAL PAPER ADMIN EXP |
| PAYEE | PFM SWAP 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 20071009346 | 07/15/2020 | Paid | $2,050.00 | |
| GAX 7400 20020304549 | 02/06/2020 | Paid | $1,649.00 | |
| GAX 7400 18072313643 | 07/27/2018 | Paid | $1,650.00 |