Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | NON-CIP CAPITAL |
|---|---|
| EXPENSE CATEGORY | VEHICLE/MOTORED EQUIPMENT |
| PAYEE | CALDWELL COUNTRY FORD LLC |
| 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 24032519840 | Trucks (Over One Ton Capacity) | 03/28/2024 | Outstanding | $96,699.00 |
| PRM 7800 24022616390 | Trucks (Over One Ton Capacity) | 02/27/2024 | Paid | $92,098.00 |
| PRM 7800 24020814553 | Trucks (Over One Ton Capacity) | 02/12/2024 | Paid | $94,972.00 |
| PRM 7800 24020914666 | Trucks (Over One Ton Capacity) | 02/12/2024 | Paid | $104,405.00 |
| PRM 7800 24012512839 | Trucks (Over One Ton Capacity) | 01/29/2024 | Paid | $92,098.00 |