PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | PAINT/PAINTING SUPPLIES |
PAYEE | PETTY CASH FUND #5108 |
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 8100 18112902757 | 02/13/2019 | Paid | $22.31 | |
GAX 8100 10122205785 | 01/20/2011 | Paid | $149.00 | |
GAX 8100 10040813401 | 05/06/2010 | Paid | $123.92 | |
GAX 8100 09121605654 | 12/31/2009 | Paid | $29.88 | |
GAX 8100 09081123505 | 08/17/2009 | Paid | $65.94 | |
GAX 8100 09062319840 | 07/09/2009 | Paid | $80.02 | |
GAX 8100 09043015431 | 05/06/2009 | Paid | $148.41 | |
GAX 8100 09041714531 | 04/30/2009 | Paid | $207.25 | |
GAX 8100 09040213376 | 04/28/2009 | Paid | $143.88 |