PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | OFFICE SUPPLIES |
PAYEE | HOME DEPOT COMMERCIAL ACCOUNT |
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 6200 11121907534 | Impact Tools, Air Powered (Not Road Building) | 12/20/2011 | Paid | $577.99 |
PRM 6000 11083033092 | APPLIANCES AND EQUIPMENT, HOUSEHOLD TYPE | 08/31/2011 | Escheat | $528.19 |