PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | PHOTOGRAPHIC |
PAYEE | PETTY CASH FUND 5095 |
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 9300 10010406753 | 01/07/2010 | Paid | $125.00 | |
GAX 9300 09020209125 | 02/05/2009 | Paid | $100.00 | |
GAX 9300 08100100051 | 10/08/2008 | Paid | $100.00 |