Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | PURCH.CARD COSTS TO RECLASSIFY |
| PAYEE | D F SALES |
| 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 09101201347 | EXPENDABLE ITEMS | 10/14/2009 | Paid | $5,030.33 |
| PRM 7800 09092845380 | EXPENDABLE ITEMS | 09/30/2009 | Paid | $5,746.38 |
| PRM 7800 09082641812 | EXPENDABLE ITEMS | 08/31/2009 | Paid | $5,668.77 |
| PRM 7800 09072737991 | EXPENDABLE ITEMS | 07/31/2009 | Paid | $1,489.56 |
| PRM 7800 09062033795 | EXPENDABLE ITEMS | 07/01/2009 | Paid | $1,922.91 |