PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | GASOLINE/OIL/GREASE |
PAYEE | PETTY CASH FUND 5164 |
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 5300 19011605033 | 03/01/2019 | Paid | $10.00 | |
GAX 6300 13080618391 | 08/19/2013 | Paid | $57.57 | |
GAX 6300 13032510201 | 04/22/2013 | Paid | $48.98 | |
GAX 6300 13021207988 | 02/20/2013 | Paid | $67.55 | |
GAX 6300 12110202115 | 11/14/2012 | Paid | $84.64 | |
GAX 6300 11120704323 | 12/16/2011 | Paid | $146.92 |