PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | INTEREST ON INVOICES |
PAYEE | LONE STAR BMW TRIUMPH |
PAYMENT REQUEST | Select a payment request. |
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 09032623236 | EQUIPMENT MAINTENANCE, RECONDITIONING AND REPAIR S | 03/27/2009 | Paid | $6,308.79 |
PRM 7800 09032322565 | EQUIPMENT MAINTENANCE, RECONDITIONING AND REPAIR S | 03/24/2009 | Paid | $3,899.41 |