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 24100100234 | Trucks (Over One Ton Capacity) | 10/03/2024 | Outstanding | $99,325.00 |
| PRM 7800 24071133291 | Trucks (Over One Ton Capacity) | 07/15/2024 | Paid | $120,443.00 |
| PRM 7800 24070232246 | Trucks (Over One Ton Capacity) | 07/08/2024 | Paid | $119,158.00 |
| PRM 7800 24060629086 | Trucks (Over One Ton Capacity) | 06/10/2024 | Paid | $99,445.00 |
| PRM 7800 24052127060 | Trucks (Over One Ton Capacity) | 05/23/2024 | Paid | $144,804.00 |
| PRM 7800 24051426138 | Trucks (Over One Ton Capacity) | 05/16/2024 | Paid | $144,804.00 |
| PRM 7800 24050124757 | Trucks (Over One Ton Capacity) | 05/06/2024 | Paid | $148,689.00 |
| PRM 7800 24032519840 | Trucks (Over One Ton Capacity) | 03/28/2024 | Paid | $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 |