Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | SERVICES-OTHER |
| PAYEE | SIMBA LIMITED LIABILITY CO |
| 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 8100 24040221044 | WATER COOLER PLASTIC 5 GAL | 04/04/2024 | Outstanding | $380.00 |
| PRM 8100 24040221044 | Water Services, Bottled | 04/04/2024 | Outstanding | $1,065.00 |
| PRM 8100 24031418535 | WATER COOLER PLASTIC 5 GAL | 03/18/2024 | Paid | $680.00 |
| PRM 8100 24031418535 | Water Services, Bottled | 03/18/2024 | Paid | $3,860.00 |
| PRM 8100 24012212223 | WATER COOLER PLASTIC 5 GAL | 01/23/2024 | Paid | $340.00 |
| PRM 8100 24012212223 | Water Services, Bottled | 01/23/2024 | Paid | $1,285.00 |
| PRM 8100 24011811950 | WATER COOLER PLASTIC 5 GAL | 01/22/2024 | Paid | $340.00 |
| PRM 8100 24011811950 | Water Services, Bottled | 01/22/2024 | Paid | $625.00 |
| PRM 8100 23110304046 | WATER COOLER PLASTIC 5 GAL | 11/07/2023 | Paid | $340.00 |
| PRM 8100 23110304046 | Water Services, Bottled | 11/07/2023 | Paid | $1,210.00 |
| PRM 8100 23102302651 | CUPS, PAPER, HOT/COLD DRINK, SAFETY DESIGN | 10/24/2023 | Paid | $100.00 |
| PRM 8100 23102302651 | WATER COOLER PLASTIC 5 GAL | 10/24/2023 | Paid | $680.00 |
| PRM 8100 23102302651 | Water Services, Bottled | 10/24/2023 | Paid | $3,620.00 |
| PRM 8100 23090734267 | CUPS, PAPER, HOT/COLD DRINK, SAFETY DESIGN | 09/11/2023 | Paid | $25.00 |
| PRM 8100 23090734267 | Water Services, Bottled | 09/11/2023 | Paid | $1,145.00 |