Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | RENTAL-OTHER EQUIPMENT |
| PAYEE | LAKE TRAVIS INDEPENDENT SCHOOL |
| 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 4300 14041811870 | 05/01/2014 | Paid | $10,000.00 | |
| GAX 4300 13041811608 | 04/26/2013 | Paid | $10,000.00 | |
| GAX 6500 12041111890 | 04/19/2012 | Paid | $10,000.00 | |
| GAX 6500 11041312738 | 04/20/2011 | Paid | $10,000.00 | |
| GAX 6500 10041313718 | 04/26/2010 | Paid | $10,000.00 | |
| GAX 6000 09042114735 | 04/24/2009 | Paid | $10,000.00 |