Austin Finance Online

CATEGORY	COMMODITIES
EXPENSE CATEGORY	HOUSEHOLD/CLEANING SUPPLIES
PAYEE	MATERA PAPER CO LTD
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
PRM 9300 09110604419	WIPERS, PAPER TOWEL-WIPING DISPOSABLE, SOFT, EMBOS	11/09/2009	Paid	$487.60
PRM 9300 09092445114	Cleaner and Detergent, Paste and Tablets	09/25/2009	Paid	$341.32
PRM 8200 09082441433	SOLVENTS, CLEANING, HEAVY DUTY, NON-TOXIC, NON-FLA	08/25/2009	Paid	$352.45
PRM 9300 09081840778	Cleaner and Detergent, Paste and Tablets	08/19/2009	Paid	$487.60
PRM 8200 09073138797	SOLVENTS, CLEANING, HEAVY DUTY, NON-TOXIC, NON-FLA	08/03/2009	Paid	$151.05
PRM 9300 09072838279	TOWELS, PAPER, WET-STRENGTH TYPE	07/29/2009	Paid	$487.60
PRM 7400 09063034892	SANITIZER, LIQUID (MUST CONTAIN MIN. 8.4% SODIUM H	07/01/2009	Paid	$2,521.20
PRM 7400 09060331795	Containers, Recycling	06/04/2009	Paid	$1,932.00
PRM 9300 09050728886	WIPERS, PAPER TOWEL-WIPING DISPOSABLE, SOFT, EMBOS	05/08/2009	Paid	$459.90
PRM 9300 09031722096	WIPERS, PAPER TOWEL-WIPING DISPOSABLE, SOFT, EMBOS	03/18/2009	Paid	$459.90
PRM 8100 09030320019	Soap, Hand: Bar, Liquid, and Powered	03/04/2009	Paid	$4,312.00
GAX 8100 09021009719		02/26/2009	Paid	$0.00
PRM 9300 09012915872	WIPERS, PAPER TOWEL-WIPING DISPOSABLE, SOFT, EMBOS	01/30/2009	Paid	$459.90
PRM 8100 09012615094	Bags and Liners, Plastic: Garbage Can Liners, Jani	01/27/2009	Paid	$13,440.00
PRM 8100 09012615095	SOAP, HAND, LIQUID	01/27/2009	Paid	$343.00
PRM 9300 08121610844	WIPERS, PAPER TOWEL-WIPING DISPOSABLE, SOFT, EMBOS	12/17/2008	Paid	$459.90
PRM 8100 08100901338	SOAP, HAND, LIQUID	10/10/2008	Paid	$112.00