PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | OFFICE SUPPLIES |
PAYEE | PETTY CASH FUND #5029 |
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 10071520433 | 09/14/2010 | Paid | $10.00 | |
GAX 7400 09041314077 | 05/05/2009 | Paid | $17.61 | |
GAX 7400 08093031829 | 10/20/2008 | Paid | $18.16 |