PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | FOOD/ICE |
PAYEE | PETTY CASH FUND 5104 |
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 09120804990 | 01/08/2010 | Paid | $75.98 | |
GAX 8100 09110302557 | 11/09/2009 | Paid | $137.06 | |
GAX 8100 09110502731 | 11/09/2009 | Paid | $91.28 | |
GAX 8100 08120204622 | 12/11/2008 | Paid | $49.97 |