PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | FOOD/ICE |
PAYEE | PETTY CASH FUND #5096 |
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 6400 11060216063 | 08/08/2011 | Paid | $7.39 | |
GAX 6400 10082523398 | 09/03/2010 | Paid | $85.60 | |
GAX 6400 09021109864 | 02/26/2009 | Paid | $144.88 |