Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | COMMERCIAL PAPER ADMIN EXP |
| PAYEE | PFM ASSET MANAGEMENT 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 17070616306 | 07/13/2017 | Paid | $1,650.00 | |
| GAX 7400 16070514944 | 07/12/2016 | Paid | $1,650.00 | |
| GAX 7400 15083119558 | 09/03/2015 | Paid | $1,650.00 | |
| GAX 7400 14071117158 | 07/18/2014 | Paid | $1,500.00 |