Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | BEDDING/LINEN |
| 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 4400 23042119898 | JANITORIAL SUPPLIES, GENERAL LINE | 04/25/2023 | Paid | $178.55 |
| PRM 4400 23040317891 | JANITORIAL SUPPLIES, GENERAL LINE | 04/06/2023 | Paid | $17,676.45 |
| PRM 4400 23032316802 | JANITORIAL SUPPLIES, GENERAL LINE | 03/27/2023 | Paid | $21,600.00 |