Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | SERVICES-WELLNESS PROGRAM |
| PAYEE | KELLY BACH |
| 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 |
|---|---|---|---|---|
| PRM 5800 24040220975 | Physical Fitness Programs | 04/04/2024 | Outstanding | $210.00 |
| PRM 5800 24030617598 | Physical Fitness Programs | 03/07/2024 | Paid | $350.00 |
| PRM 5800 24020513845 | Physical Fitness Programs | 02/06/2024 | Paid | $280.00 |
| PRM 5800 23122909897 | Physical Fitness Programs | 01/03/2024 | Paid | $70.00 |
| PRM 5800 23120506910 | Physical Fitness Programs | 12/07/2023 | Paid | $280.00 |
| PRM 5800 23110604091 | Physical Fitness Programs | 11/07/2023 | Paid | $280.00 |
| PRM 5800 23100600756 | Physical Fitness Programs | 10/09/2023 | Paid | $210.00 |
| PRM 5800 23091334944 | Physical Fitness Programs | 09/18/2023 | Paid | $350.00 |
| PRM 5800 23080730605 | Physical Fitness Programs | 08/10/2023 | Paid | $280.00 |