Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | CLAIMS-AUTO LIABILITY |
| PAYEE | ROUND ROCK HONDA |
| 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 5700 15040611140 | 04/14/2015 | Paid | $4,351.13 | |
| GAX 5700 15030409322 | 03/12/2015 | Paid | $2,829.70 | |
| GAX 5700 09112304095 | 12/01/2009 | Paid | $4,700.90 |