Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | PURCH.CARD COSTS TO RECLASSIFY |
| PAYEE | TURF AGGREGATES LLC |
| 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 24031100770 | Sand and Gravel | 03/28/2024 | Outstanding | $2,356.90 |
| PRC 7400 24021200656 | Sand and Gravel | 02/29/2024 | Paid | $2,288.60 |
| PRC 7400 23121400399 | Sand and Gravel | 12/28/2023 | Paid | $2,193.84 |
| PRC 7400 23111300272 | Sand and Gravel | 11/30/2023 | Paid | $1,192.88 |
| PRC 7400 23091101754 | Sand and Gravel | 09/28/2023 | Paid | $12,660.90 |
| PRC 7400 23081801584 | Sand and Gravel | 08/30/2023 | Paid | $5,498.80 |
| PRC 7400 23061501242 | Sand and Gravel | 06/29/2023 | Paid | $2,449.74 |
| PRC 7400 23051101128 | Sand and Gravel | 05/30/2023 | Paid | $6,957.20 |
| PRC 7400 23041400997 | Sand and Gravel | 04/28/2023 | Paid | $806.16 |
| PRC 7400 23031500769 | Sand and Gravel | 03/30/2023 | Paid | $3,431.93 |
| PRC 7400 23011200506 | Sand and Gravel | 01/30/2023 | Paid | $1,997.11 |
| PRC 7400 22111400255 | Sand and Gravel | 11/30/2022 | Outstanding | $8,823.46 |
| PRC 7400 22091402082 | Sand and Gravel | 09/29/2022 | Paid | $11,672.42 |