PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | SMALL TOOLS/MINOR EQUIPMENT |
PAYEE | PETTY CASH FUND #5191 |
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 8300 11012807996 | 02/14/2011 | Paid | $179.98 | |
GAX 8300 11012807999 | 02/14/2011 | Paid | $49.25 | |
GAX 8300 10102101546 | 02/08/2011 | Paid | $47.48 | |
GAX 8300 11020208221 | 02/08/2011 | Paid | $5.94 | |
GAX 8300 10030511111 | 03/16/2010 | Paid | $144.98 | |
GAX 8300 10012007980 | 02/01/2010 | Paid | $6.99 | |
GAX 8300 09102802195 | 11/05/2009 | Paid | $159.23 | |
GAX 8300 09070620723 | 07/23/2009 | Paid | $417.65 | |
GAX 8300 09042415076 | 05/01/2009 | Paid | $84.00 | |
GAX 8300 09042415087 | 05/01/2009 | Paid | $100.96 | |
GAX 8300 09042415097 | 04/29/2009 | Paid | $149.56 | |
GAX 8300 08100200153 | 11/12/2008 | Paid | $240.93 | |
GAX 8300 08100200158 | 10/20/2008 | Paid | $150.00 |