Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | PURCH.CARD COSTS TO RECLASSIFY |
| PAYEE | GERMSWEEP, 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 22081601996 | Sanitizing and Disinfecting Services | 08/30/2022 | Outstanding | $3,360.00 |
| PRC 7400 22071401767 | Sanitizing and Disinfecting Services | 07/28/2022 | Paid | $3,600.00 |
| PRC 7400 22061601654 | Sanitizing and Disinfecting Services | 06/30/2022 | Paid | $3,600.00 |
| PRC 7400 22041301119 | Sanitizing and Disinfecting Services | 04/28/2022 | Outstanding | $3,600.00 |
| PRC 7400 22011200654 | Sanitizing and Disinfecting Services | 01/31/2022 | Paid | $2,125.00 |
| PRC 7400 21121300410 | Sanitizing and Disinfecting Services | 12/30/2021 | Paid | $3,810.00 |
| PRC 7400 21101800194 | Sanitizing and Disinfecting Services | 10/28/2021 | Paid | $3,810.00 |
| PRC 7400 21091302262 | Sanitizing and Disinfecting Services | 09/30/2021 | Paid | $8,800.00 |
| PRC 7400 21061501645 | Sanitizing and Disinfecting Services | 06/30/2021 | Paid | $5,518.40 |