Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | PURCH.CARD COSTS TO RECLASSIFY |
| PAYEE | DS WATERS OF AMERICA, INC. |
| 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 17011800539 | Coffee | 02/03/2017 | Paid | $1,668.35 |
| PRC 7400 16111700236 | Coffee | 12/05/2016 | Paid | $1,004.50 |
| PRC 7400 16101300148 | Coffee | 11/04/2016 | Paid | $559.80 |
| PRC 7400 16091400763 | Coffee | 10/04/2016 | Paid | $767.35 |
| PRC 7400 16082300659 | Coffee | 09/02/2016 | Paid | $737.50 |
| PRC 7400 16071400463 | Coffee | 08/02/2016 | Paid | $1,377.95 |
| PRC 7400 16051900115 | Coffee | 05/25/2016 | Paid | $939.35 |
| PRM 8100 16042522759 | Coffee | 04/27/2016 | Paid | $1,402.70 |
| PRM 8100 16022315323 | Coffee | 03/04/2016 | Paid | $1,099.75 |
| PRM 8100 16011911756 | Coffee | 02/02/2016 | Paid | $311.65 |
| PRM 8100 15122809098 | Coffee | 01/04/2016 | Paid | $139.60 |
| PRM 8100 15113006111 | Coffee | 12/04/2015 | Paid | $1,896.35 |
| PRM 8100 15092239460 | Coffee | 10/05/2015 | Paid | $737.72 |
| PRM 8100 15082035791 | Coffee | 09/04/2015 | Paid | $377.08 |
| PRM 8100 15071731860 | Coffee | 08/04/2015 | Paid | $591.90 |
| PRM 8100 15062529223 | Coffee | 07/02/2015 | Paid | $586.50 |
| PRM 8100 15052025490 | Coffee | 06/02/2015 | Paid | $426.30 |
| PRM 8100 15042222294 | Coffee | 05/05/2015 | Paid | $481.65 |
| PRM 8100 15032519088 | Coffee | 04/03/2015 | Paid | $705.40 |
| PRM 8100 15022315123 | Coffee | 03/06/2015 | Paid | $701.00 |
| PRM 8100 15013012554 | Coffee | 02/03/2015 | Paid | $526.05 |
| PRM 8100 14122308824 | Coffee | 01/02/2015 | Paid | $1,086.65 |
| PRM 8100 14112506133 | Coffee | 12/05/2014 | Paid | $1,303.30 |
| PRM 8100 14092237584 | Coffee | 10/03/2014 | Paid | $445.95 |
| PRM 8100 14082735067 | Coffee | 09/02/2014 | Paid | $367.85 |
| PRM 8100 14072531324 | Coffee | 08/04/2014 | Paid | $876.70 |
| PRM 8100 14063028039 | Coffee | 07/03/2014 | Paid | $578.70 |
| PRM 8100 14052924769 | Coffee | 06/03/2014 | Paid | $738.95 |
| PRM 8100 14042821338 | Coffee | 05/05/2014 | Paid | $450.10 |
| PRM 8100 14040218673 | Coffee | 04/04/2014 | Paid | $596.05 |
| PRM 8100 14022514711 | Coffee | 03/07/2014 | Paid | $531.40 |
| PRM 8100 14012811862 | Coffee | 02/04/2014 | Paid | $822.15 |
| PRM 8100 13112506139 | Coffee | 12/03/2013 | Paid | $1,022.30 |
| PRM 8100 13093036866 | Coffee | 10/04/2013 | Paid | $982.95 |
| PRM 8100 13082733447 | Coffee | 09/05/2013 | Paid | $671.45 |
| PRM 8100 13080131120 | Coffee | 08/02/2013 | Paid | $915.90 |
| PRM 8100 13070327383 | Coffee | 07/05/2013 | Paid | $112.50 |
| PRM 8100 13052924356 | Coffee | 06/03/2013 | Paid | $425.85 |
| PRM 8100 13042621290 | Coffee | 05/03/2013 | Paid | $1,574.80 |
| PRM 8100 13040118432 | Coffee | 04/02/2013 | Paid | $864.45 |
| PRM 8100 13012812415 | Coffee | 02/04/2013 | Paid | $848.30 |
| PRM 8100 13010209251 | Coffee | 01/04/2013 | Paid | $1,403.00 |
| PRM 8100 12112605775 | Coffee | 12/03/2012 | Paid | $657.25 |
| PRM 8100 12103003656 | Coffee | 11/02/2012 | Paid | $368.50 |
| PRM 8100 12100100144 | Coffee | 10/05/2012 | Paid | $762.75 |
| PRM 8100 12082832135 | Coffee | 09/04/2012 | Paid | $651.00 |
| PRM 8100 12073028943 | Coffee | 08/03/2012 | Paid | $944.60 |
| PRM 8100 12062625598 | Coffee | 07/03/2012 | Paid | $942.05 |