Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | OFFICE SUPPLIES |
| PAYEE | DAY-TIMERS 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 |
|---|---|---|---|---|
| GAX 8500 10092825936 | 10/06/2010 | Paid | $42.94 | |
| GAX 8500 10083123818 | 09/14/2010 | Paid | $80.23 | |
| GAX 6000 10022210163 | 03/03/2010 | Paid | $16.23 | |
| GAX 8500 10010606949 | 01/15/2010 | Paid | $30.94 | |
| PRM 6000 09100700648 | BOOKS, PLANNERS, ORGANIZERS, CALENDAR, TIME TEXT, | 10/08/2009 | Paid | $58.94 |
| GAX 8500 09071321385 | 08/13/2009 | Paid | $145.20 | |
| GAX 6000 09021710209 | 02/19/2009 | Paid | $34.94 | |
| PRM 6000 09010812880 | BOOKS, PLANNERS, ORGANIZERS, CALENDAR, TIME TEXT, | 01/09/2009 | Paid | $67.23 |
| GAX 8500 08082528554 | 10/02/2008 | Paid | $34.24 |