Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | PURCH.CARD COSTS TO RECLASSIFY |
| PAYEE | MATERA PAPER COMPANY 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 23071801388 | JANITORIAL SUPPLIES, GENERAL LINE | 07/28/2023 | Paid | $275,018.88 |
| PRC 7400 23061501220 | JANITORIAL SUPPLIES, GENERAL LINE | 06/29/2023 | Paid | $286,959.78 |
| PRC 7400 23051101144 | JANITORIAL SUPPLIES, GENERAL LINE | 05/30/2023 | Paid | $252,301.54 |
| PRC 7400 23041401005 | JANITORIAL SUPPLIES, GENERAL LINE | 04/28/2023 | Paid | $164,161.56 |
| PRC 7400 23031500873 | JANITORIAL SUPPLIES, GENERAL LINE | 03/30/2023 | Paid | $194,386.75 |
| PRC 7400 23021400627 | JANITORIAL SUPPLIES, GENERAL LINE | 03/02/2023 | Paid | $207,160.33 |
| PRC 7400 23011200550 | JANITORIAL SUPPLIES, GENERAL LINE | 01/30/2023 | Paid | $177,274.50 |
| PRC 7400 22121200401 | JANITORIAL SUPPLIES, GENERAL LINE | 12/29/2022 | Paid | $210,597.91 |
| PRC 7400 22111400309 | JANITORIAL SUPPLIES, GENERAL LINE | 11/30/2022 | Outstanding | $191,452.49 |
| PRC 7400 22101900192 | JANITORIAL SUPPLIES, GENERAL LINE | 10/28/2022 | Paid | $35,776.67 |
| PRC 7400 22100600131 | JANITORIAL SUPPLIES, GENERAL LINE | 10/27/2022 | Paid | $128,699.72 |
| PRC 7400 22091402088 | JANITORIAL SUPPLIES, GENERAL LINE | 09/29/2022 | Paid | $201,710.89 |
| PRC 7400 22081601914 | JANITORIAL SUPPLIES, GENERAL LINE | 08/30/2022 | Outstanding | $244,285.87 |
| PRC 7400 22071401768 | JANITORIAL SUPPLIES, GENERAL LINE | 07/28/2022 | Paid | $169,177.56 |
| PRC 7400 22061601658 | JANITORIAL SUPPLIES, GENERAL LINE | 06/30/2022 | Paid | $215,796.85 |
| PRC 7400 22051301362 | JANITORIAL SUPPLIES, GENERAL LINE | 05/31/2022 | Paid | $192,333.51 |
| PRC 7400 22041301173 | JANITORIAL SUPPLIES, GENERAL LINE | 04/28/2022 | Outstanding | $158,313.04 |
| PRC 7400 22031400982 | JANITORIAL SUPPLIES, GENERAL LINE | 03/30/2022 | Paid | $173,826.86 |
| PRC 7400 22021100770 | JANITORIAL SUPPLIES, GENERAL LINE | 03/02/2022 | Paid | $197,067.40 |
| PRC 7400 22011200707 | JANITORIAL SUPPLIES, GENERAL LINE | 01/31/2022 | Paid | $155,326.05 |
| PRC 7400 21121300436 | JANITORIAL SUPPLIES, GENERAL LINE | 12/30/2021 | Paid | $125,762.81 |
| PRC 7400 21111200360 | JANITORIAL SUPPLIES, GENERAL LINE | 11/30/2021 | Paid | $190,335.80 |
| PRC 7400 21100400142 | JANITORIAL SUPPLIES, GENERAL LINE | 10/29/2021 | Paid | $63,646.03 |
| PRC 7400 21101800195 | JANITORIAL SUPPLIES, GENERAL LINE | 10/28/2021 | Paid | $67,186.75 |
| PRC 7400 21091302337 | JANITORIAL SUPPLIES, GENERAL LINE | 09/30/2021 | Paid | $152,857.94 |
| PRC 7400 21081702214 | JANITORIAL SUPPLIES, GENERAL LINE | 08/30/2021 | Paid | $211,012.26 |
| PRC 7400 21071301695 | JANITORIAL SUPPLIES, GENERAL LINE | 07/29/2021 | Paid | $134,991.73 |
| PRC 7400 21061501524 | JANITORIAL SUPPLIES, GENERAL LINE | 06/30/2021 | Paid | $109,682.60 |
| PRC 7400 21051201399 | JANITORIAL SUPPLIES, GENERAL LINE | 05/28/2021 | Paid | $117,423.45 |
| PRC 7400 21041201211 | JANITORIAL SUPPLIES, GENERAL LINE | 04/29/2021 | Paid | $108,442.41 |
| PRC 7400 21031101128 | JANITORIAL SUPPLIES, GENERAL LINE | 03/30/2021 | Paid | $84,437.33 |
| PRC 7400 21021200982 | JANITORIAL SUPPLIES, GENERAL LINE | 03/02/2021 | Paid | $106,644.94 |
| PRC 7400 21011100803 | JANITORIAL SUPPLIES, GENERAL LINE | 01/28/2021 | Paid | $91,009.65 |
| PRC 7400 20121400572 | JANITORIAL SUPPLIES, GENERAL LINE | 12/30/2020 | Paid | $104,777.27 |
| PRC 7400 20111600253 | JANITORIAL SUPPLIES, GENERAL LINE | 11/30/2020 | Paid | $114,487.52 |
| PRC 7400 20100100043 | JANITORIAL SUPPLIES, GENERAL LINE | 10/30/2020 | Paid | $48,688.61 |
| PRC 7400 20101300170 | JANITORIAL SUPPLIES, GENERAL LINE | 10/29/2020 | Paid | $21,079.64 |
| PRC 7400 20091402625 | JANITORIAL SUPPLIES, GENERAL LINE | 09/30/2020 | Paid | $126,033.72 |
| PRC 7400 20081402320 | JANITORIAL SUPPLIES, GENERAL LINE | 08/28/2020 | Paid | $86,486.68 |
| PRC 7400 20071402147 | JANITORIAL SUPPLIES, GENERAL LINE | 07/30/2020 | Paid | $103,003.44 |
| PRC 7400 20061201984 | JANITORIAL SUPPLIES, GENERAL LINE | 06/30/2020 | Paid | $63,902.78 |
| PRC 7400 20051201931 | JANITORIAL SUPPLIES, GENERAL LINE | 05/28/2020 | Paid | $73,473.19 |
| PRC 7400 20041401713 | JANITORIAL SUPPLIES, GENERAL LINE | 04/30/2020 | Paid | $147,052.47 |
| PRC 7400 20031201474 | JANITORIAL SUPPLIES, GENERAL LINE | 03/30/2020 | Paid | $170,735.84 |
| PRC 7400 20021101195 | JANITORIAL SUPPLIES, GENERAL LINE | 02/28/2020 | Paid | $154,587.80 |
| PRC 7400 20011500958 | JANITORIAL SUPPLIES, GENERAL LINE | 02/04/2020 | Paid | $112,833.45 |
| PRC 7400 19121600791 | JANITORIAL SUPPLIES, GENERAL LINE | 01/03/2020 | Paid | $137,461.10 |
| PRC 7400 19111400478 | JANITORIAL SUPPLIES, GENERAL LINE | 12/03/2019 | Paid | $153,285.33 |
| PRC 7400 19100300096 | JANITORIAL SUPPLIES, GENERAL LINE | 11/04/2019 | Paid | $113,997.61 |
| PRC 7400 19101100200 | JANITORIAL SUPPLIES, GENERAL LINE | 11/04/2019 | Paid | $57,790.11 |
| PRC 7400 19091902687 | JANITORIAL SUPPLIES, GENERAL LINE | 10/04/2019 | Paid | $158,153.54 |
| PRC 7400 19082602456 | JANITORIAL SUPPLIES, GENERAL LINE | 09/03/2019 | Paid | $184,290.22 |
| PRC 7400 19071801650 | JANITORIAL SUPPLIES, GENERAL LINE | 08/02/2019 | Paid | $141,616.94 |
| PRC 7400 19062001511 | JANITORIAL SUPPLIES, GENERAL LINE | 07/05/2019 | Paid | $139,517.36 |
| PRC 7400 19051501323 | JANITORIAL SUPPLIES, GENERAL LINE | 06/04/2019 | Paid | $152,076.80 |
| PRC 7400 19041601092 | JANITORIAL SUPPLIES, GENERAL LINE | 05/03/2019 | Paid | $125,229.17 |