Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | PURCH.CARD COSTS TO RECLASSIFY |
| PAYEE | GREENWICH 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 24031100714 | Cafeteria and Kitchen Equipment, Commercial, Maint | 03/28/2024 | Outstanding | $7,924.03 |
| PRC 7400 24021200575 | Cafeteria and Kitchen Equipment, Commercial, Maint | 02/29/2024 | Paid | $9,399.28 |
| PRC 7400 24011100452 | Cafeteria and Kitchen Equipment, Commercial, Maint | 01/30/2024 | Paid | $74.48 |
| PRC 7400 23121400316 | Cafeteria and Kitchen Equipment, Commercial, Maint | 12/28/2023 | Paid | $4,208.36 |
| PRC 7400 23111300184 | Cafeteria and Kitchen Equipment, Commercial, Maint | 11/30/2023 | Paid | $10,850.20 |
| PRC 7400 23100200031 | Cafeteria and Kitchen Equipment, Commercial, Maint | 10/30/2023 | Paid | $3,976.12 |
| PRC 7400 23091101736 | Cafeteria and Kitchen Equipment, Commercial, Maint | 09/28/2023 | Paid | $7,181.39 |
| PRC 7400 23081801603 | Cafeteria and Kitchen Equipment, Commercial, Maint | 08/30/2023 | Paid | $15,358.57 |
| PRC 7400 23071801354 | Cafeteria and Kitchen Equipment, Commercial, Maint | 07/28/2023 | Paid | $4,668.86 |
| PRC 7400 23061501249 | Cafeteria and Kitchen Equipment, Commercial, Maint | 06/29/2023 | Paid | $5,726.68 |
| PRC 7400 23051101030 | Cafeteria and Kitchen Equipment, Commercial, Maint | 05/30/2023 | Paid | $10,335.39 |
| PRC 7400 23041400972 | Cafeteria and Kitchen Equipment, Commercial, Maint | 04/28/2023 | Paid | $2,118.42 |
| PRC 7400 23031500824 | Cafeteria and Kitchen Equipment, Commercial, Maint | 03/30/2023 | Paid | $12,498.43 |
| PRC 7400 23021400635 | Cafeteria and Kitchen Equipment, Commercial, Maint | 03/02/2023 | Paid | $6,925.88 |
| PRC 7400 23011200545 | Cafeteria and Kitchen Equipment, Commercial, Maint | 01/30/2023 | Paid | $4,967.53 |
| PRC 7400 22121200455 | Cafeteria and Kitchen Equipment, Commercial, Maint | 12/29/2022 | Paid | $4,864.58 |
| PRC 7400 22111400277 | Cafeteria and Kitchen Equipment, Commercial, Maint | 11/30/2022 | Outstanding | $5,245.65 |
| PRC 7400 22100600022 | Cafeteria and Kitchen Equipment, Commercial, Maint | 10/27/2022 | Paid | $4,019.69 |
| PRC 7400 22091402114 | Cafeteria and Kitchen Equipment, Commercial, Maint | 09/29/2022 | Paid | $4,905.14 |
| PRC 7400 22081601942 | Cafeteria and Kitchen Equipment, Commercial, Maint | 08/30/2022 | Outstanding | $6,289.58 |
| PRC 7400 22071401703 | Cafeteria and Kitchen Equipment, Commercial, Maint | 07/28/2022 | Paid | $3,985.40 |
| PRC 7400 22061601651 | Cafeteria and Kitchen Equipment, Commercial, Maint | 06/30/2022 | Paid | $3,806.08 |
| PRC 7400 22051301453 | Cafeteria and Kitchen Equipment, Commercial, Maint | 05/31/2022 | Paid | $6,408.03 |
| PRC 7400 22041301075 | Cafeteria and Kitchen Equipment, Commercial, Maint | 04/28/2022 | Outstanding | $9,416.94 |
| PRC 7400 22031401008 | Cafeteria and Kitchen Equipment, Commercial, Maint | 03/30/2022 | Paid | $3,848.74 |
| PRC 7400 22021100804 | Cafeteria and Kitchen Equipment, Commercial, Maint | 03/02/2022 | Paid | $3,911.92 |
| PRC 7400 22011200706 | Cafeteria and Kitchen Equipment, Commercial, Maint | 01/31/2022 | Paid | $3,806.08 |
| PRC 7400 21121300406 | Cafeteria and Kitchen Equipment, Commercial, Maint | 12/30/2021 | Paid | $6,684.86 |
| PRC 7400 21111200250 | Cafeteria and Kitchen Equipment, Commercial, Maint | 11/30/2021 | Paid | $4,943.30 |
| PRC 7400 21100400008 | Cafeteria and Kitchen Equipment, Commercial, Maint | 10/29/2021 | Paid | $4,509.97 |
| PRC 7400 21101800176 | Cafeteria and Kitchen Equipment, Commercial, Maint | 10/28/2021 | Paid | $15.00 |
| PRC 7400 21091302407 | Cafeteria and Kitchen Equipment, Commercial, Maint | 09/30/2021 | Paid | $5,024.62 |
| PRC 7400 21081702209 | Cafeteria and Kitchen Equipment, Commercial, Maint | 08/30/2021 | Paid | $8,538.73 |
| PRC 7400 21071301821 | Cafeteria and Kitchen Equipment, Commercial, Maint | 07/29/2021 | Paid | $1,031.69 |
| PRC 7400 21061501626 | Cafeteria and Kitchen Equipment, Commercial, Maint | 06/30/2021 | Paid | $6,354.24 |
| PRC 7400 21051201362 | Cafeteria and Kitchen Equipment, Commercial, Maint | 05/28/2021 | Paid | $3,806.08 |
| PRC 7400 21041201213 | Cafeteria and Kitchen Equipment, Commercial, Maint | 04/29/2021 | Paid | $4,528.23 |
| PRC 7400 21031101063 | Cafeteria and Kitchen Equipment, Commercial, Maint | 03/30/2021 | Paid | $4,187.64 |
| PRC 7400 21021200914 | Cafeteria and Kitchen Equipment, Commercial, Maint | 03/02/2021 | Paid | $12,502.08 |
| PRC 7400 21011100705 | Cafeteria and Kitchen Equipment, Commercial, Maint | 01/28/2021 | Paid | $1,730.69 |
| PRC 7400 20121400524 | Cafeteria and Kitchen Equipment, Commercial, Maint | 12/30/2020 | Paid | $4,802.80 |
| PRC 7400 20111600284 | Cafeteria and Kitchen Equipment, Commercial, Maint | 11/30/2020 | Paid | $8,510.38 |
| PRC 7400 20091402593 | Cafeteria and Kitchen Equipment, Commercial, Maint | 09/30/2020 | Paid | $11,102.79 |
| PRC 7400 20081402413 | Cafeteria and Kitchen Equipment, Commercial, Maint | 08/28/2020 | Paid | $37.80 |
| PRC 7400 20071402244 | Cafeteria and Kitchen Equipment, Commercial, Maint | 07/30/2020 | Paid | $4,979.17 |
| PRC 7400 20061202051 | Cafeteria and Kitchen Equipment, Commercial, Maint | 06/30/2020 | Paid | $7,138.70 |
| PRC 7400 20051201868 | Cafeteria and Kitchen Equipment, Commercial, Maint | 05/28/2020 | Paid | $5,172.07 |
| PRC 7400 20041401656 | Cafeteria and Kitchen Equipment, Commercial, Maint | 04/30/2020 | Paid | $4,167.38 |
| PRC 7400 20031201539 | Cafeteria and Kitchen Equipment, Commercial, Maint | 03/30/2020 | Paid | $4,686.59 |
| PRC 7400 20021101045 | Cafeteria and Kitchen Equipment, Commercial, Maint | 02/28/2020 | Paid | $8,086.50 |
| PRC 7400 20011500888 | Cafeteria and Kitchen Equipment, Commercial, Maint | 02/04/2020 | Paid | $9,338.08 |
| PRC 7400 19121600727 | Cafeteria and Kitchen Equipment, Commercial, Maint | 01/03/2020 | Paid | $5,463.90 |
| PRC 7400 19111400417 | Cafeteria and Kitchen Equipment, Commercial, Maint | 12/03/2019 | Paid | $6,110.99 |
| PRC 7400 19100300144 | Cafeteria and Kitchen Equipment, Commercial, Maint | 11/04/2019 | Paid | $4,931.09 |
| PRC 7400 19101100183 | Cafeteria and Kitchen Equipment, Commercial, Maint | 11/04/2019 | Paid | $4,394.71 |
| PRC 7400 19091902604 | Cafeteria and Kitchen Equipment, Commercial, Maint | 10/04/2019 | Paid | $5,362.15 |
| PRC 7400 19082602477 | Cafeteria and Kitchen Equipment, Commercial, Maint | 09/03/2019 | Paid | $6,145.48 |
| PRC 7400 19071801703 | Cafeteria and Kitchen Equipment, Commercial, Maint | 08/02/2019 | Paid | $5,920.88 |
| PRC 7400 19062001561 | Cafeteria and Kitchen Equipment, Commercial, Maint | 07/05/2019 | Paid | $6,323.14 |
| PRC 7400 19051501315 | Cafeteria and Kitchen Equipment, Commercial, Maint | 06/04/2019 | Paid | $4,869.86 |
| PRC 7400 19041601082 | Cafeteria and Kitchen Equipment, Commercial, Maint | 05/03/2019 | Paid | $5,545.47 |
| PRC 7400 19031400903 | Cafeteria and Kitchen Equipment, Commercial, Maint | 04/02/2019 | Paid | $5,349.20 |
| PRC 7400 19021300732 | Cafeteria and Kitchen Equipment, Commercial, Maint | 03/05/2019 | Paid | $7,589.33 |
| PRC 7400 19011700577 | Cafeteria and Kitchen Equipment, Commercial, Maint | 02/04/2019 | Paid | $8,184.36 |
| PRC 7400 18121700425 | Cafeteria and Kitchen Equipment, Commercial, Maint | 01/04/2019 | Paid | $9,359.68 |
| PRC 7400 18111900265 | Cafeteria and Kitchen Equipment, Commercial, Maint | 12/04/2018 | Paid | $7,863.03 |
| PRC 7400 18100800035 | Cafeteria and Kitchen Equipment, Commercial, Maint | 11/02/2018 | Paid | $13,236.30 |
| PRC 7400 18091702097 | Cafeteria and Kitchen Equipment, Commercial, Maint | 10/05/2018 | Paid | $14,594.65 |
| PRC 7400 18081601891 | Cafeteria and Kitchen Equipment, Commercial, Maint | 09/04/2018 | Paid | $7,058.96 |
| PRC 7400 18071601697 | Cafeteria and Kitchen Equipment, Commercial, Maint | 08/03/2018 | Paid | $1,583.93 |
| PRC 7400 18061301512 | Cafeteria and Kitchen Equipment, Commercial, Maint | 07/03/2018 | Paid | $10,518.79 |