PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | BUILDING MATERIAL |
PAYEE | PETTY CASH FUND #5169 |
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 2400 19013005732 | 02/11/2019 | Paid | $115.04 | |
GAX 2400 19011004640 | 01/15/2019 | Paid | $32.87 | |
GAX 2400 18121303364 | 12/20/2018 | Paid | $64.79 | |
GAX 2400 18121403393 | 12/20/2018 | Paid | $30.24 | |
GAX 2400 10050515208 | 05/17/2010 | Paid | $51.30 |