Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | MAINTENANCE-OTHER EQUIPMENT |
| PAYEE | DEERE CREDIT INC |
| 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 8600 24041622724 | Golf Cart Rental or Lease | 04/18/2024 | Outstanding | $1,957.03 |
| PRM 8600 24041722887 | Golf Cart Rental or Lease | 04/18/2024 | Outstanding | $4,929.68 |
| PRM 8600 24041522482 | Golf Cart Rental or Lease | 04/16/2024 | Outstanding | $49,451.01 |
| PRM 8600 24032019274 | Golf Cart Rental or Lease | 03/21/2024 | Paid | $7,449.68 |
| PRM 8600 24030717871 | Golf Cart Rental or Lease | 03/11/2024 | Paid | $41,160.77 |
| PRM 8600 24011111305 | Golf Cart Rental or Lease | 01/16/2024 | Paid | $104,229.79 |
| PRM 8600 23110203890 | Golf Cart Rental or Lease | 11/06/2023 | Paid | $4,929.68 |
| PRM 8600 23103003358 | Golf Cart Rental or Lease | 10/31/2023 | Paid | $51,408.04 |
| PRM 8600 23091935666 | Golf Cart Rental or Lease | 09/21/2023 | Paid | $4,929.68 |
| PRM 8600 23083133520 | Golf Cart Rental or Lease | 09/05/2023 | Paid | $47,892.07 |
| PRM 8600 23072729651 | Golf Cart Rental or Lease | 07/31/2023 | Paid | $1,957.03 |
| PRM 8600 23072529308 | Golf Cart Rental or Lease | 07/27/2023 | Paid | $49,451.01 |
| PRM 8600 23060724398 | Golf Cart Rental or Lease | 06/08/2023 | Paid | $47,892.07 |
| PRM 8600 23050921576 | Golf Cart Rental or Lease | 05/11/2023 | Paid | $51,408.04 |
| PRM 8600 23031315619 | Golf Cart Rental or Lease | 03/14/2023 | Paid | $7,339.59 |
| PRM 8600 23030815187 | Golf Cart Rental or Lease | 03/09/2023 | Paid | $40,552.48 |
| PRM 8600 23012711474 | Golf Cart Rental or Lease | 01/30/2023 | Paid | $49,451.01 |
| PRM 8600 23012310837 | Golf Cart Rental or Lease | 01/24/2023 | Paid | $1,986.39 |
| PRM 8600 22120806858 | Golf Cart Rental or Lease | 12/12/2022 | Paid | $47,892.07 |
| PRM 8600 22120106194 | Golf Cart Rental or Lease | 12/05/2022 | Paid | $1,957.03 |
| PRM 8600 22110203563 | Golf Cart Rental or Lease | 11/03/2022 | Paid | $49,451.01 |
| PRM 8600 22092232627 | Golf Cart Rental or Lease | 09/26/2022 | Paid | $40,552.48 |
| PRM 8600 22091531953 | Golf Cart Rental or Lease | 09/19/2022 | Paid | $7,339.59 |
| PRM 8600 22090931497 | Golf Cart Rental or Lease | 09/13/2022 | Paid | $49,451.01 |
| PRM 8600 22083030382 | Golf Cart Rental or Lease | 09/01/2022 | Paid | $1,957.03 |
| PRM 8600 22063024940 | Golf Cart Rental or Lease | 07/05/2022 | Paid | $40,552.48 |
| PRM 8600 22062724462 | Golf Cart Rental or Lease | 06/28/2022 | Paid | $7,339.59 |