Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | PURCH.CARD COSTS TO RECLASSIFY |
| PAYEE | ALEE 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 24031100729 | Sanitizing and Disinfecting Services | 03/28/2024 | Outstanding | $4,303.36 |
| PRC 7400 24021200595 | Sanitizing and Disinfecting Services | 02/29/2024 | Paid | $3,232.93 |
| PRC 7400 24011100470 | Sanitizing and Disinfecting Services | 01/30/2024 | Paid | $5,836.87 |
| PRC 7400 23121400337 | Sanitizing and Disinfecting Services | 12/28/2023 | Paid | $5,270.35 |
| PRC 7400 23111300210 | Sanitizing and Disinfecting Services | 11/30/2023 | Paid | $2,800.76 |
| PRC 7400 23100200087 | Sanitizing and Disinfecting Services | 10/30/2023 | Paid | $5,302.54 |
| PRC 7400 23101300125 | Sanitizing and Disinfecting Services | 10/30/2023 | Paid | $225.00 |
| PRC 7400 23091101792 | Sanitizing and Disinfecting Services | 09/28/2023 | Paid | $2,855.52 |
| PRC 7400 23081801682 | Sanitizing and Disinfecting Services | 08/30/2023 | Paid | $2,933.83 |
| PRC 7400 23061501236 | Sanitizing and Disinfecting Services | 06/29/2023 | Paid | $2,983.32 |
| PRC 7400 23051101101 | Sanitizing and Disinfecting Services | 05/30/2023 | Paid | $3,010.87 |
| PRC 7400 23041400977 | Sanitizing and Disinfecting Services | 04/28/2023 | Paid | $7,158.74 |
| PRC 7400 23031500859 | Sanitizing and Disinfecting Services | 03/30/2023 | Paid | $3,647.80 |
| PRC 7400 23021400665 | Sanitizing and Disinfecting Services | 03/02/2023 | Paid | $9,966.90 |
| PRC 7400 23011200509 | Sanitizing and Disinfecting Services | 01/30/2023 | Paid | $10,997.01 |
| PRC 7400 22121200356 | Sanitizing and Disinfecting Services | 12/29/2022 | Paid | $11,063.47 |
| PRC 7400 22111400326 | Sanitizing and Disinfecting Services | 11/30/2022 | Outstanding | $10,956.89 |
| PRC 7400 22101900207 | Sanitizing and Disinfecting Services | 10/28/2022 | Paid | $2,697.30 |
| PRC 7400 22100600113 | Sanitizing and Disinfecting Services | 10/27/2022 | Paid | $5,257.52 |
| PRC 7400 22091402122 | Sanitizing and Disinfecting Services | 09/29/2022 | Paid | $13,602.97 |
| PRC 7400 22081602013 | Sanitizing and Disinfecting Services | 08/30/2022 | Outstanding | $14,828.11 |
| PRC 7400 22071401730 | Sanitizing and Disinfecting Services | 07/28/2022 | Paid | $5,861.89 |
| PRC 7400 22061601645 | Sanitizing and Disinfecting Services | 06/30/2022 | Paid | $7,355.34 |
| PRC 7400 22051301415 | Sanitizing and Disinfecting Services | 05/31/2022 | Paid | $8,576.65 |
| PRC 7400 22041301205 | Sanitizing and Disinfecting Services | 04/28/2022 | Outstanding | $9,426.02 |
| PRC 7400 22031400932 | Sanitizing and Disinfecting Services | 03/30/2022 | Paid | $15,052.80 |
| PRC 7400 22021100767 | Sanitizing and Disinfecting Services | 03/02/2022 | Paid | $9,258.09 |
| PRC 7400 22011200591 | Sanitizing and Disinfecting Services | 01/31/2022 | Paid | $13,612.36 |
| PRC 7400 21121300516 | Sanitizing and Disinfecting Services | 12/30/2021 | Paid | $30,257.61 |
| PRC 7400 21111200237 | Sanitizing and Disinfecting Services | 11/30/2021 | Paid | $13,485.92 |
| PRC 7400 21100400029 | Sanitizing and Disinfecting Services | 10/29/2021 | Paid | $17,324.42 |
| PRC 7400 21101800179 | Sanitizing and Disinfecting Services | 10/28/2021 | Paid | $1,970.40 |
| PRC 7400 21091302410 | Sanitizing and Disinfecting Services | 09/30/2021 | Paid | $23,067.89 |
| PRC 7400 21081702115 | Sanitizing and Disinfecting Services | 08/30/2021 | Paid | $22,281.49 |
| PRC 7400 21071301803 | Sanitizing and Disinfecting Services | 07/29/2021 | Paid | $10,470.59 |
| PRC 7400 21061501606 | Sanitizing and Disinfecting Services | 06/30/2021 | Paid | $18,228.40 |
| PRC 7400 21051201374 | Sanitizing and Disinfecting Services | 05/28/2021 | Paid | $7,644.00 |
| PRC 7400 21041201251 | Sanitizing and Disinfecting Services | 04/29/2021 | Paid | $50.00 |
| PRC 7400 21031101099 | Sanitizing and Disinfecting Services | 03/30/2021 | Paid | $1,200.00 |