Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | MISCELLANEOUS EXPENSE |
| PAYEE | LAKELINE MALL |
| 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 6200 10112303740 | 11/24/2010 | Paid | $13,804.00 | |
| PRM 6200 10010810346 | GIFTS (INCL.GIFT CERTIFICATES) | 01/11/2010 | Paid | $195.65 |
| GAX 6200 09110602945 | 11/10/2009 | Paid | $13,795.30 | |
| GAX 6200 08111303259 | 11/14/2008 | Paid | $14,819.00 |