PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | EDUCATIONAL/PROMOTIONAL |
PAYEE | PETTY CASH FUND 1000-1008-5175 |
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 12052214358 | 05/31/2012 | Paid | $94.76 | |
GAX 8700 12031510240 | 03/21/2012 | Paid | $59.00 | |
GAX 8700 11062717670 | 07/07/2011 | Paid | $149.94 |