PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | FOOD/ICE |
PAYEE | PEPSI BOTTLING GROUP |
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 4400 21021512142 | BEVERAGES, THIRST QUENCHING (GATORADE OR EQUAL) | 02/17/2021 | Paid | $568.00 |
PRM 4400 21021011744 | BEVERAGES, THIRST QUENCHING (GATORADE OR EQUAL) | 02/16/2021 | Paid | $568.00 |
PRM 4400 21021111903 | BEVERAGES, THIRST QUENCHING (GATORADE OR EQUAL) | 02/16/2021 | Paid | $1,476.80 |
PRM 4400 21021011740 | BEVERAGES, THIRST QUENCHING (GATORADE OR EQUAL) | 02/11/2021 | Paid | $3,408.00 |