Data Drill Down for All Months & All Years
PURCHASE ORDER
| CATEGORY | OTHER |
|---|---|
| EXPENSE CATEGORY | INTERDEPARTMENTAL REIMBURSEMENTS |
| PAYEE | RIVERSIDE RESOURCES PROPERTY MANAGEMENT, LTD |
| PAYMENT REQUEST | GAX 7400 24012303555 |
Purchase Orders | Select from Below
| PURCHASE ORDER | CONTRACT | DESCRIPTION | REF. LINE | CHECK DATE | CHECK STATUS  Checks cleared as of 01/31/2015 have been reflected as paid on the reports |
AMOUNT |
|---|---|---|---|---|---|---|
| n/a | Interdepartmental reimbursements | 103 | 02/01/2024 | Outstanding | $30,103.64 | |
| n/a | Interdepartmental reimbursements | 105 | 02/01/2024 | Outstanding | $5,002.04 | |
| n/a | Interdepartmental reimbursements | 101 | 02/01/2024 | Outstanding | $11,317.26 | |
| n/a | Interdepartmental reimbursements | 104 | 02/01/2024 | Outstanding | $2,978.42 | |
| n/a | Interdepartmental reimbursements | 106 | 02/01/2024 | Outstanding | $766.07 | |
| n/a | Interdepartmental reimbursements | 102 | 02/01/2024 | Outstanding | $3,981.26 |