PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | BOOKS-LIBRARY |
PAYEE | PETTY CASH FUND #5176 |
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 8700 13112103186 | 11/27/2013 | Paid | $23.94 | |
GAX 8700 11120804361 | 12/15/2011 | Paid | $25.99 | |
GAX 8700 10021109593 | 03/03/2010 | Paid | $21.95 | |
GAX 8700 09101200847 | 10/15/2009 | Paid | $62.61 | |
GAX 8700 09072822506 | 08/03/2009 | Paid | $22.47 |