Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | OTHER |
|---|---|
| EXPENSE CATEGORY | INTERDEPARTMENTAL REIMBURSEMENTS |
| PAYEE | RIVERSIDE RESOURCES PROPERTY MANAGEMENT, LTD |
| 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 24032105379 | 03/28/2024 | Outstanding | $12,112.90 | |
| GAX 7400 24032205399 | 03/28/2024 | Outstanding | $26,648.38 | |
| GAX 7400 24032205400 | 03/28/2024 | Outstanding | $16,958.06 | |
| GAX 7400 24032205402 | 03/28/2024 | Outstanding | $38,761.28 | |
| GAX 7400 24032205404 | 03/28/2024 | Outstanding | $4,845.16 | |
| GAX 7400 24021604365 | 02/21/2024 | Paid | $28,369.58 | |
| GAX 7400 24021604384 | 02/21/2024 | Paid | $28,369.58 | |
| GAX 7400 24012303555 | 02/01/2024 | Outstanding | $54,148.69 | |
| GAX 7400 24011603259 | 01/22/2024 | Paid | $28,369.59 |