PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | PURCH.CARD COSTS TO RECLASSIFY |
PAYEE | THIRKETTLE CORPORATION |
PAYMENT REQUEST | Select a payment request. |
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 23061501252 | Meters, Water | 06/29/2023 | Paid | $108,133.92 |
PRC 7400 23041400926 | Meters, Water | 04/28/2023 | Paid | $206,210.44 |
PRC 7400 23021400662 | Meters, Water | 03/02/2023 | Paid | $268,484.35 |
PRC 7400 23021400719 | Meters, Water | 03/02/2023 | Paid | $40,045.08 |
PRC 7400 23011200548 | Meters, Water | 01/30/2023 | Paid | $43,836.60 |
PRC 7400 22121200400 | Meters, Water | 12/29/2022 | Paid | $30,360.00 |
PRC 7400 22101900168 | Meters, Water | 10/28/2022 | Paid | $128,454.66 |
PRC 7400 22101900176 | Meters, Water | 10/28/2022 | Paid | $215,180.80 |
PRC 7400 22100600112 | Meters, Water | 10/27/2022 | Paid | $61,076.97 |
PRC 7400 22011200690 | Meters, Water | 01/31/2022 | Paid | $3,888.89 |