PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | CLOTHING/CLOTHING MATERIAL |
PAYEE | PETTY CASH FUND 5079 |
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 17051613214 | 05/22/2017 | Paid | $32.00 | |
GAX 6200 13040410883 | 04/15/2013 | Paid | $179.87 | |
GAX 6200 13020507454 | 02/15/2013 | Paid | $5.50 | |
GAX 6200 10100700496 | 10/14/2010 | Paid | $89.97 | |
GAX 6200 10100100028 | 10/11/2010 | Paid | $83.97 | |
GAX 6200 10051916340 | 05/26/2010 | Paid | $104.97 | |
GAX 6200 10020409045 | 02/08/2010 | Paid | $119.96 | |
GAX 6200 09110502739 | 11/13/2009 | Paid | $139.96 | |
GAX 6200 09020509402 | 02/11/2009 | Paid | $124.49 |