Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | OFFICE SUPPLIES |
| DEPARTMENT | FINANCIAL SERVICES |
| FUND | SUPPORT SERVICES OPERATING |
| PROGRAM | TREASURY OFFICE |
| ACTIVITY | DEBT MANAGEMENT |
| PAYEE | OFFICE DEPOT INC |
| PAYMENT REQUEST | Select a payment request. |
Payment Requests | Select from Below
| PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS | AMOUNT |
|---|---|---|---|---|
| PRM 7400 08102904367 | OFFICE SUPPLIES PER PRICE AGREEMENT | 10/30/2008 | Paid | $364.38 |
| PRM 7400 08102904369 | Coffee | 10/30/2008 | Paid | $30.58 |
| PRM 7400 08102904369 | CREAMER, NON-DAIRY, NO REFRIGERATION REQUIRED | 10/30/2008 | Paid | $9.20 |
| PRM 7400 08102904369 | Sugar and Sweeteners | 10/30/2008 | Paid | $7.64 |
| PRM 7400 08102904369 | TOWELS, PAPER, PERFORATED ROLL | 10/30/2008 | Paid | $11.56 |
| PRM 7400 08102703907 | NAPKINS, PAPER, WHITE DISPENSER TYPE | 10/28/2008 | Paid | $14.84 |
| PRM 7400 08102303566 | OFFICE SUPPLIES PER PRICE AGREEMENT | 10/24/2008 | Paid | $140.30 |