Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | PURCH.CARD COSTS TO RECLASSIFY |
| PAYEE | FERGUSON US HOLDINGS, 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 24031100755 | Meter Fittings, Water, Accessories, Parts, and Con | 03/28/2024 | Outstanding | $153,730.33 |
| PRC 7400 24021200637 | Meter Fittings, Water, Accessories, Parts, and Con | 02/29/2024 | Paid | $626,149.48 |
| PRC 7400 24011100533 | Recycled Janitorial Supplies | 01/30/2024 | Paid | $72,826.29 |
| PRC 7400 23121400375 | Meter Fittings, Water, Accessories, Parts, and Con | 12/28/2023 | Paid | $356,897.59 |
| PRC 7400 23121400382 | Recycled Janitorial Supplies | 12/28/2023 | Paid | $115,682.52 |
| PRC 7400 23111300262 | Recycled Janitorial Supplies | 11/30/2023 | Paid | $370,713.79 |
| PRC 7400 23100200037 | Meter Fittings, Water, Accessories, Parts, and Con | 10/30/2023 | Paid | $134,774.95 |
| PRC 7400 23100200054 | Recycled Janitorial Supplies | 10/30/2023 | Paid | $48,129.91 |
| PRC 7400 23101300141 | Recycled Janitorial Supplies | 10/30/2023 | Paid | $59,555.63 |
| PRC 7400 23091101707 | Recycled Janitorial Supplies | 09/28/2023 | Paid | $339,517.49 |
| PRC 7400 23091101747 | Meter Fittings, Water, Accessories, Parts, and Con | 09/28/2023 | Paid | $66,277.35 |
| PRC 7400 23081801669 | Recycled Janitorial Supplies | 08/30/2023 | Paid | $82,263.39 |
| PRC 7400 23081801675 | Meter Fittings, Water, Accessories, Parts, and Con | 08/30/2023 | Paid | $295,126.65 |
| PRC 7400 23071801386 | Meter Fittings, Water, Accessories, Parts, and Con | 07/28/2023 | Paid | $350,218.58 |