Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | INVENTORY PURCHASES |
| PAYEE | POLLOCK INVESTMENTS INCORPORATED |
| 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 8100 23040718458 | HEADS, DUST MOP, COTTON, WASHABLE | 04/10/2023 | Paid | $2,590.80 |
| PRM 8100 23011009450 | CUPS, PLASTIC, FOR COLD DRINKS | 01/12/2023 | Paid | $712.20 |
| PRM 8100 22102603038 | CUPS, PLASTIC, FOR COLD DRINKS | 10/31/2022 | Paid | $356.10 |
| PRM 8100 22101101415 | HEADS, DUST MOP, COTTON, WASHABLE | 10/13/2022 | Paid | $1,554.48 |
| PRM 8100 22060722727 | Mops and Handles, Dry and Treated Types | 06/09/2022 | Paid | $2,357.28 |
| PRM 8100 22022112883 | Mops and Handles, Dry and Treated Types | 02/22/2022 | Paid | $1,816.80 |
| PRM 8100 22012510559 | Paper Products: Cups, Napkins, Plates, Straws, Tis | 01/27/2022 | Paid | $639.88 |
| PRM 8100 21123108478 | Mops and Handles, Dry and Treated Types | 01/04/2022 | Paid | $1,132.20 |
| PRM 8100 21052121045 | Mops and Handles, Dry and Treated Types | 05/24/2021 | Paid | $1,047.00 |