PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | HARDWARE/WIRE/STEEL |
PAYEE | PETTY CASH FUND #1311 |
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 1100 16110401811 | 11/09/2016 | Paid | $10.34 | |
GAX 1100 14050913180 | 05/16/2014 | Paid | $4.25 | |
GAX 1100 14012806861 | 01/30/2014 | Paid | $6.51 | |
GAX 1100 13083019984 | 09/11/2013 | Paid | $7.84 | |
GAX 1100 11072019349 | 07/29/2011 | Paid | $12.90 | |
GAX 1100 10092325732 | 09/28/2010 | Paid | $14.40 | |
GAX 1100 10030310808 | 03/16/2010 | Paid | $11.16 | |
GAX 1100 09030611542 | 03/16/2009 | Paid | $15.80 | |
GAX 1100 08120204598 | 12/11/2008 | Paid | $35.01 | |
GAX 1100 08093031727 | 10/08/2008 | Paid | $11.40 |