PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | ELECTRICAL/LIGHTING |
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 08111403479 | 11/25/2008 | Paid | $19.41 | |
GAX 8700 08092531306 | 10/02/2008 | Paid | $73.98 | |
GAX 8700 08092531316 | 10/02/2008 | Paid | $31.33 |