PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | AGRICULTURAL/HORTICULTURAL |
PAYEE | PETTY CASH FUND 5167 |
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 |
---|---|---|---|---|
GAX 6300 15110602132 | 11/23/2015 | Paid | $21.30 | |
GAX 6300 15081418716 | 08/28/2015 | Paid | $7.77 | |
GAX 6300 15061215114 | 06/30/2015 | Paid | $41.50 | |
GAX 6300 14101701242 | 10/29/2014 | Paid | $27.77 | |
GAX 6300 10042714720 | 06/11/2010 | Paid | $27.60 |