PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | BOOKS-LIBRARY |
PAYEE | PETTY CASH FUND 5083 |
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 5800 15041311491 | 04/17/2015 | Paid | $16.20 | |
GAX 5800 13092621560 | 09/30/2013 | Paid | $7.19 | |
GAX 5800 13020107317 | 02/06/2013 | Paid | $51.25 | |
GAX 5800 12122805184 | 01/10/2013 | Paid | $28.75 | |
GAX 5800 12080819267 | 08/15/2012 | Paid | $21.60 | |
GAX 5800 12031210012 | 03/16/2012 | Paid | $30.00 | |
GAX 5800 11101100597 | 10/14/2011 | Paid | $30.28 | |
GAX 5800 10120704542 | 12/09/2010 | Paid | $7.99 | |
GAX 5800 10111202908 | 11/17/2010 | Paid | $17.91 | |
GAX 5800 10092325694 | 09/27/2010 | Paid | $22.45 | |
GAX 5800 09091426207 | 09/17/2009 | Paid | $17.36 | |
GAX 5800 08093031739 | 10/08/2008 | Paid | $36.53 |