PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | PURCH.CARD COSTS TO RECLASSIFY |
PAYEE | DS SERVICES OF 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 |
---|---|---|---|---|
PRC 7400 17112000244 | Coffee | 12/05/2017 | Paid | $1,096.53 |
PRC 7400 17101100138 | Coffee | 11/03/2017 | Paid | $1,082.51 |
PRC 7400 17091301705 | Coffee | 10/03/2017 | Paid | $939.07 |
PRC 7400 17082201565 | Coffee | 09/01/2017 | Paid | $722.61 |
PRC 7400 17071801411 | Coffee | 08/04/2017 | Paid | $887.63 |
PRC 7400 17061901265 | Coffee | 07/03/2017 | Paid | $699.45 |
PRC 7400 17051601106 | Coffee | 06/02/2017 | Paid | $1,662.80 |
PRC 7400 17032100857 | Coffee | 04/04/2017 | Paid | $720.90 |
PRC 7400 17022200697 | Coffee | 03/07/2017 | Paid | $953.15 |