Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | MAINTENANCE-VEHICLES |
| PAYEE | DISCOUNT TIRE CO./ |
| 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 8700 09102002255 | TIRES AND TUBES | 10/21/2009 | Paid | $1,374.00 |
| PRM 8700 09091043431 | TIRES AND TUBES | 09/11/2009 | Paid | $576.00 |
| PRM 8700 09082041085 | TIRES AND TUBES | 08/21/2009 | Paid | $526.00 |
| PRM 8700 09073038653 | TIRES AND TUBES | 07/31/2009 | Paid | $811.44 |
| PRM 8700 09070735493 | TIRES AND TUBES | 07/08/2009 | Paid | $598.00 |
| PRM 8700 09021918665 | TIRES AND TUBES | 02/20/2009 | Paid | $622.00 |