Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | SMALL TOOLS/MINOR EQUIPMENT |
| 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 20050121658 | CLEANER GENERAL PURPOSE LIQUID 32 OZ PLASTIC BTL | 05/04/2020 | Paid | $102.24 |
| PRM 2200 20050121660 | PAPER TOILET 2-PLY ROLL PREMIUM | 05/04/2020 | Paid | $1,860.00 |
| PRM 2200 20050121660 | TOWEL PAPER SNGL FOLD DBL CASE | 05/04/2020 | Paid | $519.90 |
| PRM 2200 20042320835 | CLEANER GENERAL PURPOSE LIQUID 32 OZ PLASTIC BTL | 04/27/2020 | Paid | $306.72 |
| PRM 2200 20042320851 | CLEANER GENERAL PURPOSE LIQUID 32 OZ PLASTIC BTL | 04/27/2020 | Paid | $852.00 |
| PRM 2200 20042320851 | DISINFECTANT PINE OIL 1 GAL CAN | 04/27/2020 | Paid | $840.00 |
| PRM 2200 20042320852 | BAG PLASTIC LINER 10 GALLON 24IN X 23IN | 04/27/2020 | Paid | $267.80 |
| PRM 2200 20042320852 | BAG PLASTIC LINER 20/30 GALLON 30IN X 36IN | 04/27/2020 | Paid | $245.00 |
| PRM 2200 20042320852 | BAG PLASTIC LINER 55 GALLON 36IN X 58IN | 04/27/2020 | Paid | $474.00 |
| PRM 2200 20042320852 | PAPER TOWEL ENMOTION WHITE 8" X 800 FT | 04/27/2020 | Paid | $2,519.00 |
| PRM 2200 20042320852 | TOWEL PAPER MULTIFOLD BROWN 9-1/2 X 9-1/4 | 04/27/2020 | Paid | $459.60 |
| PRM 2200 20040919657 | BAG PLASTIC LINER 20/30 GALLON 30IN X 36IN | 04/13/2020 | Paid | $122.50 |
| PRM 2200 20040919657 | BLEACH 1 GAL CONT | 04/13/2020 | Paid | $100.20 |
| PRM 2200 20040919657 | CLEANER BOWL LIQUID QT BTL | 04/13/2020 | Paid | $65.76 |
| PRM 2200 20040919657 | DEODORIZER DISINFECTANT 1 GALLON CONCENTRATE | 04/13/2020 | Paid | $416.00 |
| PRM 2200 20040919657 | DISINFECTANT PINE OIL 1 GAL CAN | 04/13/2020 | Paid | $140.00 |
| PRM 2200 20040919657 | PAPER TOILET 2-PLY ROLL PREMIUM | 04/13/2020 | Paid | $744.00 |
| PRM 2200 20040919657 | PAPER TOWEL ENMOTION WHITE 8" X 800 FT | 04/13/2020 | Paid | $1,007.60 |
| PRM 8100 19022813355 | CLEANING EQUIPMENT INCLUDING PARTS AND ACCESSORIES | 03/01/2019 | Paid | $821.82 |