Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | HOUSEHOLD/CLEANING SUPPLIES |
| PAYEE | MATERA PAPER COMPANY 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 |
|---|---|---|---|---|
| PRM 2200 23071127689 | JANITORIAL SUPPLIES, GENERAL LINE | 07/13/2023 | Paid | $3,816.45 |
| PRM 2200 23030614727 | JANITORIAL SUPPLIES, GENERAL LINE | 03/07/2023 | Paid | $8,198.90 |
| PRM 2200 23012310693 | JANITORIAL SUPPLIES, GENERAL LINE | 01/24/2023 | Paid | $4,927.55 |
| PRM 2200 22101000995 | JANITORIAL SUPPLIES, GENERAL LINE | 10/11/2022 | Paid | $3,864.80 |
| PRM 2200 22091431743 | JANITORIAL SUPPLIES, GENERAL LINE | 09/19/2022 | Paid | $3,171.80 |
| PRM 2200 22091531807 | JANITORIAL SUPPLIES, GENERAL LINE | 09/19/2022 | Paid | $705.90 |
| PRM 2200 22090831218 | JANITORIAL SUPPLIES, GENERAL LINE | 09/12/2022 | Paid | $1,038.16 |
| PRM 2200 22081228703 | JANITORIAL SUPPLIES, GENERAL LINE | 08/15/2022 | Paid | $4,238.92 |
| PRM 2200 22071926361 | JANITORIAL SUPPLIES, GENERAL LINE | 07/21/2022 | Paid | $2,982.50 |
| PRM 2200 22060322423 | JANITORIAL SUPPLIES, GENERAL LINE | 06/06/2022 | Paid | $306.00 |
| PRM 2200 22051020214 | JANITORIAL SUPPLIES, GENERAL LINE | 05/12/2022 | Paid | $9,732.45 |
| PRM 2200 22012810891 | JANITORIAL SUPPLIES, GENERAL LINE | 01/31/2022 | Paid | $8,480.44 |
| PRM 2200 21120205878 | JANITORIAL SUPPLIES, GENERAL LINE | 12/06/2021 | Paid | $9,667.87 |
| PRM 2200 21120205880 | JANITORIAL SUPPLIES, GENERAL LINE | 12/06/2021 | Paid | $323.83 |
| PRM 2200 21102602395 | JANITORIAL SUPPLIES, GENERAL LINE | 10/28/2021 | Paid | $1,901.15 |
| PRM 2200 21102602403 | JANITORIAL SUPPLIES, GENERAL LINE | 10/28/2021 | Paid | $768.00 |
| PRM 2200 21102502238 | JANITORIAL SUPPLIES, GENERAL LINE | 10/26/2021 | Paid | $2,880.00 |
| PRM 2200 21050319097 | JANITORIAL SUPPLIES, GENERAL LINE | 05/06/2021 | Paid | $961.20 |
| PRM 2200 21040916803 | JANITORIAL SUPPLIES, GENERAL LINE | 04/12/2021 | Paid | $1,981.20 |
| PRM 2200 21040116113 | JANITORIAL SUPPLIES, GENERAL LINE | 04/05/2021 | Paid | $1,012.11 |
| PRM 2200 21032315143 | JANITORIAL SUPPLIES, GENERAL LINE | 03/25/2021 | Paid | $7,287.13 |
| PRM 4400 21031614391 | JANITORIAL SUPPLIES, GENERAL LINE | 03/18/2021 | Paid | $9,187.50 |
| PRM 2200 21020311022 | JANITORIAL SUPPLIES, GENERAL LINE | 02/04/2021 | Paid | $8,707.40 |
| PRM 2200 21011509304 | JANITORIAL SUPPLIES, GENERAL LINE | 01/19/2021 | Paid | $105.88 |
| PRM 2200 20112404897 | JANITORIAL SUPPLIES, GENERAL LINE | 11/30/2020 | Paid | $8,435.57 |
| PRM 2200 20112304697 | JANITORIAL SUPPLIES, GENERAL LINE | 11/24/2020 | Paid | $2,157.18 |
| PRM 2200 20101201093 | JANITORIAL SUPPLIES, GENERAL LINE | 10/13/2020 | Paid | $920.24 |
| PRM 2200 20100900910 | JANITORIAL SUPPLIES, GENERAL LINE | 10/12/2020 | Paid | $309.40 |
| PRM 2200 20100600416 | JANITORIAL SUPPLIES, GENERAL LINE | 10/08/2020 | Paid | $9,409.39 |
| PRM 2200 20090332934 | JANITORIAL SUPPLIES, GENERAL LINE | 09/08/2020 | Paid | $3,549.80 |
| PRM 2200 20082732233 | JANITORIAL SUPPLIES, GENERAL LINE | 08/31/2020 | Paid | $4,017.25 |
| PRM 2200 20082031602 | JANITORIAL SUPPLIES, GENERAL LINE | 08/24/2020 | Paid | $3,985.45 |
| PRM 2200 20072028288 | JANITORIAL SUPPLIES, GENERAL LINE | 07/21/2020 | Paid | $1,391.26 |
| PRM 2200 20071327532 | JANITORIAL SUPPLIES, GENERAL LINE | 07/14/2020 | Paid | $188.64 |
| PRM 2200 20070927296 | JANITORIAL SUPPLIES, GENERAL LINE | 07/13/2020 | Paid | $496.70 |
| PRM 2200 20070727056 | JANITORIAL SUPPLIES, GENERAL LINE | 07/09/2020 | Paid | $8,265.60 |
| PRM 2200 20070226846 | JANITORIAL SUPPLIES, GENERAL LINE | 07/07/2020 | Paid | $10,155.16 |
| PRM 2200 20060824840 | JANITORIAL SUPPLIES, GENERAL LINE | 06/09/2020 | Paid | $343.70 |
| PRM 2200 20022614879 | JANITORIAL SUPPLIES, GENERAL LINE | 02/27/2020 | Paid | $4,565.45 |
| PRM 2200 20021914056 | JANITORIAL SUPPLIES, GENERAL LINE | 02/20/2020 | Paid | $1,055.16 |
| PRM 2200 20012410858 | JANITORIAL SUPPLIES, GENERAL LINE | 01/27/2020 | Paid | $2,912.04 |
| PRM 2200 20011309927 | JANITORIAL SUPPLIES, GENERAL LINE | 01/15/2020 | Paid | $2,450.45 |
| PRM 2200 19120205852 | JANITORIAL SUPPLIES, GENERAL LINE | 12/03/2019 | Paid | $2,636.97 |
| PRM 2200 19111404598 | JANITORIAL SUPPLIES, GENERAL LINE | 11/18/2019 | Paid | $1,549.99 |
| PRM 2200 19102202170 | JANITORIAL SUPPLIES, GENERAL LINE | 10/23/2019 | Paid | $2,590.47 |
| PRM 2200 19100200165 | JANITORIAL SUPPLIES, GENERAL LINE | 10/03/2019 | Paid | $13.32 |
| PRM 2200 19091632860 | JANITORIAL SUPPLIES, GENERAL LINE | 09/18/2019 | Paid | $3,339.66 |
| PRM 2200 19091632730 | JANITORIAL SUPPLIES, GENERAL LINE | 09/17/2019 | Paid | $2,265.35 |
| PRM 2200 19091632733 | JANITORIAL SUPPLIES, GENERAL LINE | 09/17/2019 | Paid | $2,547.53 |
| PRM 2200 19091632735 | JANITORIAL SUPPLIES, GENERAL LINE | 09/17/2019 | Paid | $4,160.60 |
| PRM 2200 19091632737 | JANITORIAL SUPPLIES, GENERAL LINE | 09/17/2019 | Paid | $333.76 |
| PRM 2200 19062625018 | JANITORIAL SUPPLIES, GENERAL LINE | 06/27/2019 | Paid | $1,702.68 |
| PRM 2200 19042919277 | JANITORIAL SUPPLIES, GENERAL LINE | 04/30/2019 | Paid | $1,472.10 |