Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | PURCH.CARD COSTS TO RECLASSIFY |
| PAYEE | JOHN ZAMORA JR |
| 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 |
|---|---|---|---|---|
| PRC 7400 24021200660 | WATER, BOTTLED | 02/29/2024 | Paid | $16,169.99 |
| PRC 7400 23111300278 | WATER, BOTTLED | 11/30/2023 | Paid | $9,240.00 |
| PRC 7400 23091101759 | WATER, BOTTLED | 09/28/2023 | Paid | $16,170.00 |
| PRC 7400 23051101065 | WATER, BOTTLED | 05/30/2023 | Paid | $9,240.00 |
| PRC 7400 22021100855 | WATER, BOTTLED | 03/02/2022 | Paid | $5,880.00 |
| PRC 7400 22011200683 | WATER, BOTTLED | 01/31/2022 | Paid | $3,360.00 |