PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | CLOTHING/CLOTHING MATERIAL |
PAYEE | PETTY CASH FUND 5164 |
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 6300 13011006034 | 01/11/2013 | Paid | $43.30 | |
GAX 6300 12091721582 | 09/27/2012 | Paid | $118.88 | |
GAX 6300 12071918129 | 07/25/2012 | Paid | $141.26 | |
GAX 6300 11092623836 | 10/03/2011 | Paid | $66.13 | |
GAX 6300 09110202500 | 11/10/2009 | Paid | $54.11 |