PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | EDUCATIONAL/PROMOTIONAL |
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 P2212080002 | 12/15/2022 | Paid | $29.44 | |
GAX 8600 P2201270004 | 01/31/2022 | Paid | $7.45 | |
GAX 8600 P1912110004 | 03/16/2020 | Paid | $19.95 | |
GAX 8600 P2003060007 | 03/11/2020 | Paid | $3.98 |