PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | CLOTHING/CLOTHING MATERIAL |
PAYEE | PETTY CASH FUND #5105 |
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 19021306323 | 02/15/2019 | Paid | $28.60 | |
GAX 8100 14091220926 | 10/06/2014 | Paid | $129.95 | |
GAX 8100 09100600325 | 10/15/2009 | Paid | $150.00 |