PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | VALVES |
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 11012507735 | 02/14/2011 | Paid | $20.85 | |
GAX 8100 10051315959 | 05/25/2010 | Paid | $148.84 | |
GAX 8100 10012508240 | 02/02/2010 | Paid | $149.86 | |
GAX 8100 09071521592 | 07/24/2009 | Paid | $67.89 | |
GAX 8100 09060418073 | 06/12/2009 | Paid | $159.52 | |
GAX 8100 09051516638 | 05/29/2009 | Paid | $145.27 |