PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | STREET/TRAFF SIGNS/MRKR/POS |
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 09021810327 | 02/27/2009 | Paid | $64.90 | |
GAX 8600 09012108340 | 02/06/2009 | Paid | $98.40 | |
GAX 8600 09012608614 | 02/02/2009 | Paid | $43.34 | |
GAX 8600 08112003926 | 12/09/2008 | Paid | $43.00 | |
GAX 8600 08111203243 | 12/05/2008 | Paid | $70.00 | |
GAX 8600 08092931651 | 10/08/2008 | Paid | $33.64 |