PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | IDENTIFICATION |
PAYEE | PETTY CASH FUND 1000-1008-5030 |
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 9100 P2303010002 | 03/13/2023 | Paid | $156.20 | |
GAX 9100 P2211300001 | 02/22/2023 | Paid | $78.10 | |
GAX 9100 P2103310002 | 05/06/2021 | Paid | $78.10 | |
GAX 9100 P2012040001 | 12/14/2020 | Paid | $153.00 |