PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | PAINT/PAINTING SUPPLIES |
PAYEE | PETTY CASH FUND #5197 |
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 8700 09010807127 | 01/12/2009 | Paid | $62.41 | |
GAX 8700 08111403457 | 11/25/2008 | Paid | $133.15 | |
GAX 8700 08111403479 | 11/25/2008 | Paid | $19.33 | |
GAX 8700 08102201757 | 11/04/2008 | Paid | $184.15 | |
GAX 8700 08092531306 | 10/02/2008 | Paid | $81.84 |