Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | PURCH.CARD COSTS TO RECLASSIFY |
| DEPARTMENT | FINANCIAL SERVICES |
| FUND | SUPPORT SERVICES OPERATING |
| PROGRAM | SUPPORT SERVICES |
| ACTIVITY | DEPARTMENTAL SUPPORT SERVICES |
| PAYEE | DS WATERS OF AMERICA, INC. |
| PAYMENT REQUEST | Select a payment request. |
Payment Requests | Select from Below
| PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS | AMOUNT |
|---|---|---|---|---|
| PRM 8100 13082733447 | Coffee | 09/05/2013 | Paid | $671.45 |
| PRM 8100 13080131120 | Coffee | 08/02/2013 | Paid | $915.90 |
| PRM 8100 13070327383 | Coffee | 07/05/2013 | Paid | $112.50 |
| PRM 8100 13052924356 | Coffee | 06/03/2013 | Paid | $425.85 |
| PRM 8100 13042621290 | Coffee | 05/03/2013 | Paid | $1,574.80 |
| PRM 8100 13040118432 | Coffee | 04/02/2013 | Paid | $864.45 |
| PRM 8100 13012812415 | Coffee | 02/04/2013 | Paid | $848.30 |
| PRM 8100 13010209251 | Coffee | 01/04/2013 | Paid | $1,403.00 |
| PRM 8100 12112605775 | Coffee | 12/03/2012 | Paid | $657.25 |
| PRM 8100 12103003656 | Coffee | 11/02/2012 | Paid | $368.50 |
| PRM 8100 12100100144 | Coffee | 10/05/2012 | Paid | $762.75 |
| PRM 8100 12082832135 | Coffee | 09/04/2012 | Paid | $651.00 |
| PRM 8100 12073028943 | Coffee | 08/03/2012 | Paid | $944.60 |
| PRM 8100 12062625598 | Coffee | 07/03/2012 | Paid | $942.05 |