PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | SERVICES-PREPARED FOOD AND CATERING |
PAYEE | PETTY CASH FUND #5164 |
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 5300 17061515043 | 08/18/2017 | Paid | $10.25 | |
GAX 5300 16032909611 | 04/08/2016 | Paid | $14.95 | |
GAX 5300 15112503298 | 02/10/2016 | Paid | $108.10 | |
GAX 6800 13111402744 | 12/23/2013 | Paid | $24.99 |