PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | CEMENT/CONCRETE |
PAYEE | PETTY CASH FUND #5122 |
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 8600 12122805232 | 01/10/2013 | Paid | $119.00 | |
GAX 8600 11051915169 | 06/28/2011 | Paid | $10.90 | |
GAX 8600 10042914908 | 05/10/2010 | Paid | $26.29 | |
GAX 8600 09071721774 | 07/23/2009 | Paid | $14.25 | |
GAX 8600 09051216356 | 05/21/2009 | Paid | $13.68 | |
GAX 8600 09051216354 | 05/15/2009 | Paid | $3.99 | |
GAX 8600 08111203235 | 11/26/2008 | Paid | $46.74 |