PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | CONST/REPAIR MATERIAL-OTHER |
PAYEE | ABC HOTEL & RESTAURANT SUPPLY INC |
PAYMENT REQUEST | Select a payment request. |
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 14082534515 | Transportation of Goods (Freight) | 08/26/2014 | Paid | $80.00 |
PRM 2200 14082534515 | UTENSILS, COOKING, STAINLESS STEEL, RESTAURANT AND | 08/26/2014 | Paid | $3,375.00 |