Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | HOUSEHOLD/CLEANING SUPPLIES |
| PAYEE | R-WATER 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 |
|---|---|---|---|---|
| PRM 7500 23040317844 | JANITORIAL SUPPLIES, GENERAL LINE | 04/04/2023 | Paid | $1,500.00 |
| PRM 7500 22021612576 | JANITORIAL SUPPLIES, GENERAL LINE | 02/17/2022 | Paid | $1,500.00 |
| PRM 7500 21092933685 | JANITORIAL SUPPLIES, GENERAL LINE | 09/30/2021 | Paid | $2,200.00 |
| PRM 7500 21043019014 | Disinfectant, Germicidal | 05/04/2021 | Paid | $22,142.51 |
| PRM 7500 20101301315 | JANITORIAL SUPPLIES, GENERAL LINE | 10/15/2020 | Paid | $2,200.00 |
| PRM 7500 20061725661 | JANITORIAL SUPPLIES, GENERAL LINE | 06/18/2020 | Paid | $154.99 |
| PRM 7500 20060124291 | JANITORIAL SUPPLIES, GENERAL LINE | 06/02/2020 | Paid | $57.49 |
| PRM 7500 19102202296 | JANITORIAL SUPPLIES, GENERAL LINE | 10/23/2019 | Paid | $2,200.00 |
| PRM 7500 19062124740 | JANITORIAL SUPPLIES, GENERAL LINE | 06/25/2019 | Paid | $70.00 |
| PRM 7500 19031314589 | JANITORIAL SUPPLIES, GENERAL LINE | 03/14/2019 | Paid | $24.99 |
| PRM 7500 19013009898 | JANITORIAL SUPPLIES, GENERAL LINE | 01/31/2019 | Paid | $60.00 |
| PRM 7500 19012909682 | JANITORIAL SUPPLIES, GENERAL LINE | 01/30/2019 | Paid | $360.00 |
| PRM 7500 19012409429 | JANITORIAL SUPPLIES, GENERAL LINE | 01/25/2019 | Paid | $20,800.00 |