PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | BUILDING MATERIAL |
PAYEE | PETTY CASH FUND #5151 |
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 2200 16012005975 | 01/29/2016 | Paid | $75.00 | |
GAX 2200 15071717170 | 08/06/2015 | Paid | $72.77 | |
GAX 2200 11022509667 | 03/15/2011 | Paid | $37.93 |