PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | SMALL TOOLS/MINOR EQUIPMENT |
PAYEE | PETTY CASH FUND #5182 |
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 8700 10040613125 | 04/08/2010 | Paid | $138.99 | |
GAX 8700 10021009483 | 03/03/2010 | Paid | $259.28 | |
GAX 8700 09093027647 | 10/02/2009 | Paid | $18.24 | |
GAX 8700 09090125170 | 09/02/2009 | Paid | $25.90 | |
GAX 8700 09071621734 | 07/23/2009 | Paid | $226.19 | |
GAX 8700 09042014651 | 04/24/2009 | Paid | $193.73 | |
GAX 8700 09021310058 | 02/23/2009 | Paid | $217.14 | |
GAX 8700 08112404187 | 12/10/2008 | Paid | $90.12 |