PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | FREIGHT |
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 | Transportation of Goods (Freight) | 12/05/2013 | Paid | $87.23 |
PRM 8100 13022615134 | Filters, Air Conditioning/Furnace (Disposable Type | 02/27/2013 | Paid | $93.00 |
PRM 8100 13021213890 | Filters, Air Conditioning/Furnace (Disposable Type | 02/13/2013 | Paid | $68.16 |