PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | RENTAL-OTHER EQUIPMENT |
PAYEE | NESTLE WATERS NORTH AMERICA INC |
PAYMENT REQUEST | Select a payment request. |
PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS Checks cleared as of 01/31/2015 have been reflected as paid on the reports |
AMOUNT |
---|---|---|---|---|
PRM 1500 15062328728 | Water Services, Bottled | 06/24/2015 | Paid | $11.27 |
PRM 1500 15040119748 | Water Services, Bottled | 04/02/2015 | Paid | $127.01 |
PRM 1500 15032318492 | Water Services, Bottled | 03/24/2015 | Paid | $42.56 |