Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | EDUCATIONAL/PROMOTIONAL |
| PAYEE | STAPLES 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 9100 24040120885 | GIFTS (INCL. GIFT CERTIFICATES) | 04/02/2024 | Outstanding | $17,340.00 |
| PRM 9100 24020213821 | GIFTS (INCL. GIFT CERTIFICATES) | 02/06/2024 | Paid | $6,830.00 |
| PRM 2200 23091134494 | GIFTS (INCL. GIFT CERTIFICATES) | 09/12/2023 | Paid | $8,925.00 |
| PRM 9100 23091134576 | GIFTS (INCL. GIFT CERTIFICATES) | 09/12/2023 | Paid | $4,977.27 |
| PRM 9100 23072529320 | GIFTS (INCL. GIFT CERTIFICATES) | 07/27/2023 | Paid | $4,289.25 |
| PRM 9100 23042620277 | GIFTS (INCL. GIFT CERTIFICATES) | 04/27/2023 | Paid | $41,431.50 |
| PRM 9100 22061523419 | GIFTS (INCL. GIFT CERTIFICATES) | 06/16/2022 | Paid | $111,070.99 |
| PRM 9100 22060923028 | GIFTS (INCL. GIFT CERTIFICATES) | 06/13/2022 | Paid | $618.98 |
| PRM 9100 21121006846 | GIFTS (INCL. GIFT CERTIFICATES) | 12/13/2021 | Paid | $554,150.00 |