PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | EDUCATIONAL/PROMOTIONAL |
PAYEE | PETTY CASH FUND 5079 |
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 6000 P1712210001 | 01/11/2018 | Paid | $53.55 | |
GAX 6000 17062315618 | 07/03/2017 | Paid | $38.87 | |
GAX 6000 16092820188 | 10/03/2016 | Paid | $10.00 | |
GAX 6000 16041310301 | 05/25/2016 | Paid | $10.00 | |
GAX 6200 10070719720 | 07/08/2010 | Paid | $43.79 |