PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | CLOTHING/CLOTHING MATERIAL |
PAYEE | PETTY CASH FUND#5077 |
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 6000 14093021900 | 10/03/2014 | Paid | $150.00 | |
GAX 6000 13081919311 | 09/11/2013 | Paid | $20.91 | |
GAX 6000 10122806014 | 01/13/2011 | Paid | $149.99 |