Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | MAINTENANCE-VEHICLES |
| PAYEE | RIATA FORD LTD |
| 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 7800 24041022043 | PARTS, FORD OEM | 04/12/2024 | Outstanding | $13,898.05 |
| PRM 7800 24031818952 | PARTS, FORD OEM | 03/20/2024 | Paid | $13,884.50 |
| PRM 7800 24030117026 | PARTS, FORD OEM | 03/05/2024 | Paid | $12,085.43 |
| PRM 7800 24021415064 | PARTS, FORD OEM | 02/16/2024 | Paid | $3,853.25 |
| PRM 7800 24012512829 | PARTS, FORD OEM | 01/29/2024 | Paid | $2,843.00 |
| PRM 7800 24011511467 | PARTS, FORD OEM | 01/17/2024 | Paid | $15,364.45 |
| PRM 7800 23121408343 | PARTS, FORD OEM | 12/18/2023 | Paid | $420.00 |
| PRM 7800 23120506973 | PARTS, FORD OEM | 12/07/2023 | Paid | $5,696.50 |
| PRM 7800 23112205821 | PARTS, FORD OEM | 11/29/2023 | Paid | $5,704.98 |
| PRM 7800 23103103556 | PARTS, FORD OEM | 11/02/2023 | Paid | $5,303.64 |
| PRM 7800 23101902366 | PARTS, FORD OEM | 10/23/2023 | Paid | $5,836.32 |
| PRM 7800 23101101188 | PARTS, FORD OEM | 10/13/2023 | Paid | $600.00 |
| PRM 7800 23092536319 | PARTS, FORD OEM | 09/27/2023 | Paid | $11,475.08 |
| PRM 7800 23091535261 | PARTS, FORD OEM | 09/19/2023 | Paid | $2,916.25 |
| PRM 7800 23090133615 | PARTS, FORD OEM | 09/06/2023 | Paid | $11,407.62 |
| PRM 7800 23082332444 | PARTS, FORD OEM | 08/25/2023 | Paid | $3,713.78 |
| PRM 7800 23081531519 | PARTS, FORD OEM | 08/17/2023 | Paid | $14,137.41 |
| PRM 7800 23073130000 | PARTS, FORD OEM | 08/02/2023 | Paid | $1,320.00 |
| PRM 7800 23071127786 | PARTS, FORD OEM | 07/13/2023 | Paid | $1,513.27 |
| PRM 7800 23062125468 | PARTS, FORD OEM | 06/23/2023 | Paid | $3,343.45 |
| PRM 7800 23052322918 | PARTS, FORD OEM | 05/25/2023 | Paid | $762.33 |
| PRM 7800 23050320960 | PARTS, FORD OEM | 05/05/2023 | Paid | $105.00 |
| PRM 8100 23042620265 | Automobile and Other Passenger Vehicles Maintenance, Repair | 04/27/2023 | Paid | $2,700.00 |
| PRM 7800 23042419974 | PARTS, FORD OEM | 04/26/2023 | Paid | $2,710.19 |
| PRM 7800 23041218912 | PARTS, FORD OEM | 04/14/2023 | Paid | $4,708.32 |
| PRM 7800 23040417985 | PARTS, FORD OEM | 04/06/2023 | Paid | $300.00 |
| PRM 7800 23032116606 | PARTS, FORD OEM | 03/23/2023 | Paid | $9,736.97 |
| PRM 7800 23030815241 | PARTS, FORD OEM | 03/10/2023 | Paid | $3,577.73 |