PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | ELECTRICAL/LIGHTING |
PAYEE | PETTY CASH FUND #5157 |
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 09070820976 | 08/06/2009 | Paid | $5.38 | |
GAX 2200 09032512974 | 04/01/2009 | Paid | $23.88 | |
GAX 2200 09030411400 | 03/12/2009 | Paid | $32.38 | |
GAX 2200 08110402661 | 12/03/2008 | Paid | $14.88 | |
GAX 2200 08101501199 | 11/07/2008 | Paid | $147.60 | |
GAX 2200 08100100015 | 10/22/2008 | Paid | $10.70 |