PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | METER PARTS |
PAYEE | PETTY CASH FUND #5169 |
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 2400 11010306228 | 01/13/2011 | Paid | $55.18 | |
GAX 2400 10022510407 | 03/16/2010 | Paid | $58.09 | |
GAX 2400 10021109541 | 02/16/2010 | Paid | $94.30 | |
GAX 2400 09121105301 | 12/17/2009 | Paid | $115.20 | |
GAX 2400 09112504257 | 12/11/2009 | Paid | $115.20 | |
GAX 2400 09120704833 | 12/11/2009 | Paid | $149.90 |