PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | BOOKS-LIBRARY |
PAYEE | PETTY CASH FUND #5043 |
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 5700 16121303839 | 12/29/2016 | Paid | $13.99 | |
GAX 5700 16072116050 | 08/09/2016 | Paid | $25.00 | |
GAX 5700 15121804342 | 01/06/2016 | Paid | $28.35 | |
GAX 5700 14093021904 | 10/07/2014 | Paid | $6.66 | |
GAX 5700 14031009448 | 04/14/2014 | Paid | $78.50 | |
GAX 5700 11041112565 | 05/10/2011 | Paid | $32.00 |