Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | INTEREST EXPENSE -CAP.LEASE |
| PAYEE | ARAMARK SPORTS & ENTERTAINMENT |
| 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 8200 12030714831 | Office Machines, Equipment, and Accessories, Rental/Lease | 03/08/2012 | Paid | $3,500.00 |
| PRM 8200 12021512563 | Office Machines, Equipment, and Accessories, Rental/Lease | 02/16/2012 | Paid | $3,500.00 |
| PRM 8200 12011209593 | Office Machines, Equipment, and Accessories, Rental/Lease | 01/13/2012 | Paid | $3,500.00 |
| PRM 8200 12010308636 | Office Machines, Equipment, and Accessories, Rental/Lease | 01/04/2012 | Paid | $14,000.00 |