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HomeMy WebLinkAboutInv# March2022PC - PETTY CASH - 03/31/2022PETTY CASH RECONCILIATION Mat22 VENDOR#405 RECEIPTS ACCOUNI NUMBER AMOUNT 106 52 01 ss2 48 14 57t.25 112 52 09 552 52 A6 $28.01 Amount of Re:mbursement Check S99.26 S1oo.74 .TY-E Lt-Q)$a200.00 EB PETTY CASH 5 ?u t-)-a t-o ag ol - sa_-s5 CHAFGE TO ACCOUNT a8 el OESCBIPIION OF lrEWSEBVICE PURCHASED AII/IOUNT 6er,l,-' *+s'e' ard*' o>z r rQl. ,,"llr(.)N,l!rl lN N = Dr ,1101 |0LLYl)ll) ELvD rl01 I YilrD, F, 31l!r1-6ii04 lri4-s,6; r1t6t, ,'l'f tl q I Sl:ll Fol'I 0 ii{,3i{ llli 9 / Rj ltrLAi pl::c: lif rl 11 I I Sl:ll F0,iI 0i)(3,1)1i:9 Rl ltll.al Pli ci hrh 3l si:lilF0;:I 0il( 3:t )1li 9 Ri ILrLA I Pl: C: h[rll 9] Sl:lR F0;:l 0 il( 3:1)11: 9 RI:IILAI PIi] C: hr"[ll3] Slal.R F0i:l o ,,,'L!)F',,'" z ,u'.3;'2 0,I3-r I )1rj 9 Ri: ]t LAR IIi:]C: 1al L' '1i,-I i RY Ct2: 3t,537 151;i15l2:,01: *6.!9 10.99 *6 59 1t1.99 (- ,!.'-o "' ;:r> SLBi ]T A. Ttx I 0ll I TOTIIL. CIS' CrAl ll z W 40'00 daaor. 1u'3 lnr did r. cl(''r')lr le:lr,.k o, ltr g *rlr ic.n r r)ll/sto elu \"eY O a 5l)a r1 C;LI iriiuiiiifirllilfiiiriili'lz 991 .14402 7 79 1190783 Z n".O zz I I Cr f l\l ::;r\v-[NGs :-.at; , :r 4 lIEI,;5 l:-l)7-22 O:: 41 .'AFI tt 11.14 l2 7ii:917 ,lL retr, nnl terrin! tll Cri.u1 nachl ir3 ,ul.e:t 10 a ,ltlccki1, fee. l: q1 llo 1!_ i,tvrnqs! Jo,l T . ro i'j lrup aI 1' rrt-l-l o U1I tP c TJv o Io m -{o ooo z-.t -to{ - I n t\ I l= \ s1o \ F S \ !\ 3 E Io o = s , l--;i t<t ffii H#$43242422 52483 009 IN1/ DANIA 1 c0. COD CASHPhone 1954) 972 3333 Fd (95.4)5'15 6442 DELIVER TO SI]NCfTY WAT,KTN SCP BILLTO SI]NCITY WALK]N SCP MEMO- PI] PO #' SCP aaa2a25 10 0 011 1 1 1 54 CT APPLE BRAEBURN 64 CT 410 3 WA 42 1 50 -25 5A .25 107505 1 1 I 40 LB BANANA #3-1 2 COLOR 4 011 HON 4t 1 19. 95 19. 95 CATEGORY RECAP COST- 14.20 RETAII]_ *,PROF CASES 2 *. ru.ry 2 2 83.00 3.55 '74 0 00 /,0 2A YOU MUST CHECK YOUB MERCHANDISE BEFORE SIGNING tNvotcE IOIAL: tNvotcE: -/7fit /05 Wp Date 3/2812022 1.25 Date 0523 Nanre ),Carroll 33004 Result DECUNED - 12 verfication rejeded. Avziponlyl',lessage Comm€rcialCard 5 Zip Match,Does Not Mat.h 7 Pr;at Reaeipl Map-AddresE E-f!.{ail tuceipt I byron@5unsp.com $71.25 Trrns Resu,t DECUNED - 12 $7!.2s Date tt22 Name Leon c€,roll Street I'lesgage Cardholder verifi cition rele€ted. AVZipOnly Com me rairlCa rd False AvSResponee 5 zip Mitch, Add,ess Does Rot Mat(h 2 P.int Re(e,pl r,j a p_a!-dlc55 I E-NlailReceipt byrof6!unex!.(cm 3l2Ai2022 10:4q A[1 :Da Sile 971.2s 330r4 Manaral t Result Date 3l2Al2022 Tran9 subtotal 571"?5 Exp Date 0523 Name l, Carroll POi Street [,lessts9e Cardholder verincatiorl reieded, AVZipOnly Frls€ 5 Zip M.t.h, Address Does Not Print Receip_! MBP-Sddrcsr E-M.il Rccdpt i byron@sunexp.com 33004 Iqanual $71-2s DECLINED - 12 Authcode 039178