Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | FOOD/ICE |
| PAYEE | SIMBA LIMITED LIABILITY CO |
| 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 6200 24042323601 | CUPS, PAPER, HOT/COLD DRINK, SAFETY DESIGN | 04/25/2024 | Outstanding | $75.00 |
| PRM 6200 24042323601 | Water Services, Bottled | 04/25/2024 | Outstanding | $75.00 |
| PRM 6200 24042223417 | CUPS, PAPER, HOT/COLD DRINK, SAFETY DESIGN | 04/23/2024 | Outstanding | $17.50 |
| PRM 6200 24042223417 | Water Services, Bottled | 04/23/2024 | Outstanding | $35.00 |
| PRM 8200 24032219606 | WATER COOLER PLASTIC 5 GAL | 03/25/2024 | Outstanding | $1,050.00 |
| PRM 8200 24032219606 | Water Services, Bottled | 03/25/2024 | Outstanding | $3,000.00 |
| PRM 8200 24021214782 | WATER COOLER PLASTIC 5 GAL | 02/13/2024 | Paid | $1,050.00 |
| PRM 8200 24021214782 | Water Services, Bottled | 02/13/2024 | Paid | $2,720.00 |
| PRM 8200 24020113649 | WATER COOLER PLASTIC 5 GAL | 02/05/2024 | Paid | $3,750.00 |
| PRM 8200 24020113649 | Water Services, Bottled | 02/05/2024 | Paid | $7,360.00 |
| PRM 4400 24011912115 | Water Services, Bottled | 01/23/2024 | Paid | $115.00 |
| PRM 4400 23111605082 | Water Services, Bottled | 11/20/2023 | Paid | $50.00 |
| PRM 4400 23110103720 | Water Services, Bottled | 11/06/2023 | Paid | $87.50 |
| PRM 8200 23101201594 | WATER COOLER PLASTIC 5 GAL | 10/16/2023 | Paid | $1,650.00 |
| PRM 8200 23101201594 | Water Services, Bottled | 10/16/2023 | Paid | $1,800.00 |
| PRM 8200 23100300332 | CUPS, PAPER, HOT/COLD DRINK, SAFETY DESIGN | 10/05/2023 | Paid | $270.00 |
| PRM 8200 23100300332 | WATER COOLER PLASTIC 5 GAL | 10/05/2023 | Paid | $1,650.00 |
| PRM 8200 23100300332 | Water Services, Bottled | 10/05/2023 | Paid | $5,600.00 |
| PRM 8200 23092236186 | CUPS, PAPER, HOT/COLD DRINK, SAFETY DESIGN | 09/25/2023 | Paid | $4,770.00 |
| PRM 8200 23092236186 | WATER COOLER PLASTIC 5 GAL | 09/25/2023 | Paid | $1,650.00 |
| PRM 8200 23092236186 | Water Services, Bottled | 09/25/2023 | Paid | $5,210.00 |
| PRM 4400 23091835294 | Water Services, Bottled | 09/19/2023 | Paid | $87.50 |
| PRM 4400 23082432526 | Water Services, Bottled | 08/28/2023 | Paid | $87.50 |