PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | PARTS FOR EQUIPMENT |
PAYEE | JOSEPH M KOCH CO |
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 8100 13120406877 | Filters, Air Conditioning/Furnace (Disposable Type | 12/05/2013 | Paid | $1,734.00 |
PRM 8100 13050121666 | Filters, Air Conditioning/Furnace (Disposable Type | 05/02/2013 | Paid | $2,422.32 |