Data Drill Down for All Months & All Years

PAYMENT REQUEST
CATEGORY COMMODITIES
EXPENSE CATEGORY INVENTORY PURCHASES
PAYEE EQUIPMENT DEPOT TEXAS, INC.
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PAYMENT REQUEST DESCRIPTION CHECK DATE CHECK STATUS 
Checks cleared as of 01/31/2015 have been reflected as paid on the reports
AMOUNT
PRM 7800 23110203884 PARTS, FORK LIFT TRUCK 11/06/2023 Outstanding $3,035.28
PRM 7800 23102502939 PARTS, FORK LIFT TRUCK 10/26/2023 Outstanding $658.45
PRM 7800 23100500679 PARTS, FORK LIFT TRUCK 10/09/2023 Paid $118.82
PRM 7800 23092937095 PARTS, FORK LIFT TRUCK 10/02/2023 Paid $15.04
PRM 7800 23090133619 PARTS, FORK LIFT TRUCK 09/05/2023 Paid $3,465.38
PRM 7800 23081731956 Material Handling Equipment Maintenance and Repair 08/21/2023 Paid $976.04
PRM 7800 23080930877 PARTS, FORK LIFT TRUCK 08/14/2023 Paid $178.72
PRM 7800 23071828583 Material Handling Equipment Maintenance and Repair 07/20/2023 Paid $362.43
PRM 7800 23070627195 PARTS, FORK LIFT TRUCK 07/10/2023 Paid $83.75
PRM 7800 23070526967 PARTS, FORK LIFT TRUCK 07/06/2023 Paid $63.41
PRM 7800 23052623397 PARTS, FORK LIFT TRUCK 05/30/2023 Paid $144.98
PRM 7800 23052322912 PARTS, FORK LIFT TRUCK 05/25/2023 Paid $1,003.20
PRM 7800 23051121836 PARTS, FORK LIFT TRUCK 05/15/2023 Paid $21.58
PRM 7800 23042620261 PARTS, FORK LIFT TRUCK 04/27/2023 Paid $88.78
PRM 7800 23042019735 Material Handling Equipment Maintenance and Repair 04/24/2023 Paid $71.74
PRM 7800 23041118779 Material Handling Equipment Maintenance and Repair 04/13/2023 Paid $107.25
PRM 7800 23031015425 Material Handling Equipment Maintenance and Repair 03/13/2023 Paid $163.32
PRM 7800 23031015425 PARTS, FORK LIFT TRUCK 03/13/2023 Paid $41.62
PRM 7800 23020812312 PARTS, FARM TRACTOR, MISC. (BRAND LISTED OR EQUAL) 02/09/2023 Paid $15.00
PRM 7800 23020812312 PARTS, FORK LIFT TRUCK 02/09/2023 Paid $970.88
PRM 7800 23020311852 PARTS, FARM TRACTOR, MISC. (BRAND LISTED OR EQUAL) 02/06/2023 Paid $1,564.78
PRM 7800 23020311852 PARTS, FORK LIFT TRUCK 02/06/2023 Paid $34.67
PRM 7800 23020211750 PARTS, FORK LIFT TRUCK 02/03/2023 Paid $27.67
PRM 7800 23013011663 Material Handling Equipment Maintenance and Repair 01/31/2023 Paid $210.49
PRM 7800 23013011665 Material Handling Equipment Maintenance and Repair 01/31/2023 Paid $123.57
PRM 7800 23012511128 Material Handling Equipment Maintenance and Repair 01/26/2023 Paid $43.61
PRM 7800 23012511128 PARTS, FORK LIFT TRUCK 01/26/2023 Paid $4,563.28
PRM 7800 23011710064 Material Handling Equipment Maintenance and Repair 01/18/2023 Paid $171.64
PRM 7800 22111004294 Material Handling Equipment Maintenance and Repair 11/14/2022 Paid $2,581.60
PRM 7800 22101702024 PARTS, FORK LIFT TRUCK 10/18/2022 Paid $26.09
PRM 7800 22100600760 Material Handling Equipment Maintenance and Repair 10/10/2022 Paid $261.35
PRM 7800 22100300225 PARTS, FORK LIFT TRUCK 10/06/2022 Paid $2,053.65
PRM 7800 22082930100 PARTS, FARM TRACTOR, MISC. (BRAND LISTED OR EQUAL) 08/30/2022 Paid $502.83
PRM 7800 22080227852 PARTS, FORK LIFT TRUCK 08/04/2022 Paid $906.26
PRM 7800 22041317949 PARTS, FORK LIFT TRUCK 04/14/2022 Paid $404.00
PRM 7800 22022513417 PARTS, FARM TRACTOR, MISC. (BRAND LISTED OR EQUAL) 02/28/2022 Paid $115.35
PRM 7800 21121407072 PARTS, FORK LIFT TRUCK 12/16/2021 Paid $1,180.94
PRM 7800 21113005671 PARTS, FARM TRACTOR, MISC. (BRAND LISTED OR EQUAL) 12/02/2021 Paid $46.33
PRM 7800 21090130759 PARTS, FORK LIFT TRUCK 09/02/2021 Paid $789.71
PRM 7800 21081929691 PARTS, FORK LIFT TRUCK 08/23/2021 Paid $1,230.26
PRM 7800 21080928645 PARTS, FORK LIFT TRUCK 08/10/2021 Paid $4,972.33
PRM 7800 21072927697 PARTS, FORK LIFT TRUCK 08/02/2021 Paid $496.06
PRM 7800 21072026674 PARTS, FORK LIFT TRUCK 07/22/2021 Paid $9,027.67
PRM 7800 21061623208 PARTS, FORK LIFT TRUCK 06/17/2021 Paid $1,211.53
PRM 7800 21031914910 PARTS, FORK LIFT TRUCK 03/22/2021 Paid $5,994.19