PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | HOUSEHOLD/CLEANING SUPPLIES |
PAYEE | SAM'S CLUB |
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 7400 08120509344 | Janitorial/Custodial Services | 12/08/2008 | Paid | $625.20 |
PRM 7400 08120409079 | Janitorial/Custodial Services | 12/05/2008 | Paid | $1,856.85 |
PRM 6400 08111406418 | Bags and Liners, Plastic: Garbage Can Liners, Jani | 11/17/2008 | Paid | $13.88 |
PRM 6400 08111406418 | PLASTICWARE, MISCELLANEOUS | 11/17/2008 | Paid | $19.68 |
PRM 8600 08103104674 | DETERGENT, ALL PURPOSE, MANUAL WASHING | 11/03/2008 | Paid | $30.00 |
PRM 6400 08102203235 | ACCESSORIES FOR LAPTOP COMPUTER | 10/23/2008 | Paid | $6.88 |