PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | SMALL TOOLS/MINOR EQUIPMENT |
PAYEE | PETTY CASH FUNDS 5009-5011 |
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 4600 14103002058 | 11/12/2014 | Paid | $48.95 | |
GAX 4600 13121804681 | 12/23/2013 | Paid | $0.94 | |
GAX 4600 13022208538 | 03/01/2013 | Paid | $25.68 | |
GAX 4600 11050414011 | 05/18/2011 | Paid | $8.97 |