PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | PARTS FOR EQUIPMENT |
PAYEE | PETTY CASH FUND #5161 |
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 09112404227 | 12/10/2009 | Paid | $3.80 | |
GAX 2200 09073022786 | 08/20/2009 | Paid | $174.48 | |
GAX 2200 09032512987 | 04/08/2009 | Paid | $19.68 |