PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | SMALL TOOLS/MINOR EQUIPMENT |
PAYEE | PETTY CASH FUND #5161 |
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 2200 10071920785 | 07/27/2010 | Paid | $25.09 | |
GAX 2200 10020809293 | 07/16/2010 | Paid | $38.23 | |
GAX 2200 09112404227 | 12/10/2009 | Paid | $52.12 | |
GAX 2200 09120204509 | 12/10/2009 | Paid | $16.99 | |
GAX 2200 09012808793 | 02/17/2009 | Paid | $39.80 |