PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | BOOKS-LIBRARY |
PAYEE | PETTY CASH FUND 5099 |
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 7400 11022309455 | 06/24/2011 | Paid | $18.99 | |
GAX 7400 10030911293 | 03/17/2010 | Paid | $18.99 | |
GAX 7400 09022510845 | 03/20/2009 | Paid | $20.28 |