PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | SERVICES-PREPARED FOOD AND CATERING |
PAYEE | PETTY CASH FUND 1000-1008-5122 |
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 8600 P2310190002 | 11/16/2023 | Paid | $38.94 | |
GAX 8600 P2110080001 | 10/12/2021 | Paid | $96.80 | |
GAX 8600 P2107290005 | 09/20/2021 | Paid | $108.27 | |
GAX 8600 P2003110009 | 03/16/2020 | Paid | $72.45 | |
GAX 8600 P1910310001 | 11/08/2019 | Paid | $80.97 |