PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | HARDWARE/WIRE/STEEL |
PAYEE | PETTY CASH FUND#5077 |
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 6000 12042312592 | 04/26/2012 | Paid | $44.30 | |
GAX 6000 12020607887 | 02/13/2012 | Paid | $137.13 | |
GAX 6000 09082624673 | 08/28/2009 | Paid | $51.98 |